| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
160982073.24 |
34.530 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
30/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37851755.88 |
96.372 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
30/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
448658627.36 |
10.375 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
30/07/2021 |
IE000F472DU7 |
50000 |
EUR |
501506.21 |
10.030 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
30/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49991309.69 |
10.065 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
30/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61050261.80 |
10.008 |
| L&G UK Gilt 0-5 Year UCITS ETF |
30/07/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27388750.39 |
9.960 |
| L&G ESG GBP Corporate Bond UCITS ETF |
30/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67769125.25 |
9.966 |
| L&G US Equity UCITS ETF |
30/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
302342732.41 |
16.982 |
| L&G UK Equity UCITS ETF |
30/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16682910.16 |
10.833 |
| L&G Global Equity UCITS ETF |
30/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53864384.43 |
15.842 |
| L&G Japan Equity UCITS ETF |
30/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
244352714.54 |
12.830 |
| L&G Europe ex UK Equity UCITS ETF |
30/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
115638688.58 |
14.135 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
30/07/2021 |
IE00BFXR5W90 |
13396064 |
USD |
180424072.18 |
13.468 |
| L&G Clean Water UCITS ETF |
30/07/2021 |
IE00BK5BC891 |
16150000 |
USD |
264728311.44 |
16.392 |
| L&G Artificial Intelligence UCITS ETF |
30/07/2021 |
IE00BK5BCD43 |
14333500 |
USD |
269645170.57 |
18.812 |
| L&G Clean Energy UCITS ETF |
30/07/2021 |
IE00BK5BCH80 |
8900000 |
USD |
115746653.45 |
13.005 |
| L&G Healthcare Innovation UCITS ETF |
30/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
218155153.40 |
19.392 |
| L&G Pharma Breakthrough UCITS ETF |
30/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33265599.84 |
12.794 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
30/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
239047111.77 |
13.306 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
30/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1751137511.83 |
15.280 |
| L&G Battery Value-Chain UCITS ETF |
30/07/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
833066736.91 |
18.451 |
| L&G Ecommerce Logistics UCITS ETF |
30/07/2021 |
IE00BF0M6N54 |
36132900 |
USD |
638055591.88 |
17.659 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
30/07/2021 |
IE00BF92J153 |
1000000 |
USD |
10342269.76 |
10.342 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
30/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1279793636.26 |
26.105 |
| L&G Cyber Security UCITS ETF |
30/07/2021 |
IE00BYPLS672 |
112956776 |
USD |
2911233873.30 |
25.773 |
| L&G Hydrogen Economy UCITS ETF |
30/07/2021 |
IE00BMYDM794 |
56300000 |
USD |
462966751.87 |
8.223 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
30/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29077850.34 |
10.385 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
30/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16584161.35 |
10.149 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
30/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20040140.34 |
10.020 |
| L&G ESG USD Corporate Bond UCITS ETF |
30/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90165394.33 |
10.018 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
30/07/2021 |
IE00BLRPRF81 |
39676000 |
USD |
397502009.40 |
10.019 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
30/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505811.40 |
10.116 |
| LG ESG Green Bond UCITS ETF |
30/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23568795.59 |
10.029 |
