| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
154433100.08 |
33.125 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
22/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37330095.32 |
95.044 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
22/07/2021 |
IE00BLRPQP15 |
4647000 |
USD |
46765012.50 |
10.063 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
22/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61028132.91 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
22/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28381762.44 |
9.959 |
| L&G ESG GBP Corporate Bond UCITS ETF |
22/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67715682.10 |
9.958 |
| L&G US Equity UCITS ETF |
22/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
300693117.00 |
16.890 |
| L&G UK Equity UCITS ETF |
22/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16518485.17 |
10.726 |
| L&G Global Equity UCITS ETF |
22/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53471874.50 |
15.727 |
| L&G Japan Equity UCITS ETF |
22/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
244002127.80 |
12.812 |
| L&G Europe ex UK Equity UCITS ETF |
22/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114292429.37 |
13.970 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/07/2021 |
IE00BFXR5W90 |
13096064 |
USD |
178668170.25 |
13.643 |
| L&G Clean Water UCITS ETF |
22/07/2021 |
IE00BK5BC891 |
16000000 |
USD |
256020988.30 |
16.001 |
| L&G Artificial Intelligence UCITS ETF |
22/07/2021 |
IE00BK5BCD43 |
13633500 |
USD |
257199420.69 |
18.865 |
| L&G Clean Energy UCITS ETF |
22/07/2021 |
IE00BK5BCH80 |
8850000 |
USD |
115584109.86 |
13.060 |
| L&G Healthcare Innovation UCITS ETF |
22/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
214830266.20 |
19.096 |
| L&G Pharma Breakthrough UCITS ETF |
22/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33504737.27 |
12.886 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236646014.04 |
13.172 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1742999817.88 |
15.209 |
| L&G Battery Value-Chain UCITS ETF |
22/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
818627100.77 |
18.212 |
| L&G Ecommerce Logistics UCITS ETF |
22/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
666049551.99 |
17.769 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
22/07/2021 |
IE00BF92J153 |
950000 |
USD |
9966580.49 |
10.491 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1262091375.28 |
25.744 |
| L&G Cyber Security UCITS ETF |
22/07/2021 |
IE00BYPLS672 |
111831776 |
USD |
2856052909.55 |
25.539 |
| L&G Hydrogen Economy UCITS ETF |
22/07/2021 |
IE00BMYDM794 |
55750000 |
USD |
461394179.39 |
8.276 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
22/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
28818810.59 |
10.292 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
22/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16441994.86 |
10.062 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
22/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20317590.13 |
10.159 |
| L&G ESG USD Corporate Bond UCITS ETF |
22/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89949520.07 |
9.994 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
22/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
408077747.71 |
10.032 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
22/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506502.70 |
10.130 |
| LG ESG Green Bond UCITS ETF |
22/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23535734.79 |
10.015 |
