| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
154826462.56 |
33.210 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
27/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37281991.29 |
94.921 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
27/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
444614430.37 |
10.282 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
27/07/2021 |
IE000F472DU7 |
50000 |
EUR |
498340.75 |
9.967 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
27/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49988880.89 |
10.064 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
27/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61023710.47 |
10.004 |
| L&G UK Gilt 0-5 Year UCITS ETF |
27/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28376999.30 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
27/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67801269.32 |
9.971 |
| L&G US Equity UCITS ETF |
27/07/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
297783629.05 |
17.013 |
| L&G UK Equity UCITS ETF |
27/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16593343.00 |
10.775 |
| L&G Global Equity UCITS ETF |
27/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53859289.81 |
15.841 |
| L&G Japan Equity UCITS ETF |
27/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
248804779.60 |
13.064 |
| L&G Europe ex UK Equity UCITS ETF |
27/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114701182.63 |
14.020 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/07/2021 |
IE00BFXR5W90 |
13296064 |
USD |
178410342.82 |
13.418 |
| L&G Clean Water UCITS ETF |
27/07/2021 |
IE00BK5BC891 |
16000000 |
USD |
258690255.91 |
16.168 |
| L&G Artificial Intelligence UCITS ETF |
27/07/2021 |
IE00BK5BCD43 |
14133500 |
USD |
262306154.11 |
18.559 |
| L&G Clean Energy UCITS ETF |
27/07/2021 |
IE00BK5BCH80 |
8900000 |
USD |
114625740.42 |
12.879 |
| L&G Healthcare Innovation UCITS ETF |
27/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
211523328.96 |
18.802 |
| L&G Pharma Breakthrough UCITS ETF |
27/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33055383.08 |
12.714 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
237334660.02 |
13.210 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1754081854.85 |
15.306 |
| L&G Battery Value-Chain UCITS ETF |
27/07/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
823785443.74 |
18.246 |
| L&G Ecommerce Logistics UCITS ETF |
27/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
658757427.24 |
17.575 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
27/07/2021 |
IE00BF92J153 |
1000000 |
USD |
10341473.64 |
10.341 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1257995391.41 |
25.660 |
| L&G Cyber Security UCITS ETF |
27/07/2021 |
IE00BYPLS672 |
112806776 |
USD |
2877633263.45 |
25.509 |
| L&G Hydrogen Economy UCITS ETF |
27/07/2021 |
IE00BMYDM794 |
56050000 |
USD |
455421099.69 |
8.125 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
27/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
28921587.41 |
10.329 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
27/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16580012.67 |
10.146 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
27/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
19954617.95 |
9.977 |
| L&G ESG USD Corporate Bond UCITS ETF |
27/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90086769.83 |
10.010 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
27/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407785761.49 |
10.025 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
27/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506140.30 |
10.123 |
| LG ESG Green Bond UCITS ETF |
27/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23556335.20 |
10.024 |
