| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
19/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
154268010.26 |
33.090 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
19/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
36166680.96 |
92.082 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
19/07/2021 |
IE00BLRPQL76 |
43100000 |
USD |
443274509.97 |
10.285 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
19/07/2021 |
IE00BLRPQP15 |
4647000 |
USD |
46782421.27 |
10.067 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
19/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60048774.98 |
10.008 |
| L&G UK Gilt 0-5 Year UCITS ETF |
19/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28386747.39 |
9.960 |
| L&G ESG GBP Corporate Bond UCITS ETF |
19/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67797384.78 |
9.970 |
| L&G US Equity UCITS ETF |
19/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
292976911.65 |
16.456 |
| L&G UK Equity UCITS ETF |
19/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16233555.37 |
10.541 |
| L&G Global Equity UCITS ETF |
19/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
52229945.40 |
15.362 |
| L&G Japan Equity UCITS ETF |
19/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
246175934.92 |
12.926 |
| L&G Europe ex UK Equity UCITS ETF |
19/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
111203556.09 |
13.593 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
19/07/2021 |
IE00BFXR5W90 |
13096064 |
USD |
175361558.05 |
13.390 |
| L&G Clean Water UCITS ETF |
19/07/2021 |
IE00BK5BC891 |
15700000 |
USD |
245300514.00 |
15.624 |
| L&G Artificial Intelligence UCITS ETF |
19/07/2021 |
IE00BK5BCD43 |
13733500 |
USD |
249615657.05 |
18.176 |
| L&G Clean Energy UCITS ETF |
19/07/2021 |
IE00BK5BCH80 |
8800000 |
USD |
111525687.95 |
12.673 |
| L&G Healthcare Innovation UCITS ETF |
19/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
210320717.02 |
18.695 |
| L&G Pharma Breakthrough UCITS ETF |
19/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33081051.57 |
12.723 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
19/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
230474652.72 |
12.829 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
19/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1697841422.29 |
14.815 |
| L&G Battery Value-Chain UCITS ETF |
19/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
792539484.95 |
17.632 |
| L&G Ecommerce Logistics UCITS ETF |
19/07/2021 |
IE00BF0M6N54 |
37382900 |
USD |
655168168.93 |
17.526 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
19/07/2021 |
IE00BF92J153 |
950000 |
USD |
9560102.43 |
10.063 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
19/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1229870800.23 |
25.086 |
| L&G Cyber Security UCITS ETF |
19/07/2021 |
IE00BYPLS672 |
111681776 |
USD |
2771106410.81 |
24.813 |
| L&G Hydrogen Economy UCITS ETF |
19/07/2021 |
IE00BMYDM794 |
54700000 |
USD |
437056523.20 |
7.990 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
19/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26161053.64 |
10.062 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
19/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
15966032.70 |
9.771 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
19/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19198203.33 |
10.104 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
19/07/2021 |
IE00BMYDMC42 |
1300000 |
USD |
12900190.76 |
9.923 |
| L&G ESG USD Corporate Bond UCITS ETF |
19/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90108836.71 |
10.012 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
19/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
408511056.96 |
10.043 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
19/07/2021 |
IE00BLCGR455 |
50000 |
USD |
507040.52 |
10.141 |
| LG ESG Green Bond UCITS ETF |
19/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23507913.84 |
10.003 |
