| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
02/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
161167074.27 |
34.570 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
02/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37682403.71 |
95.941 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
02/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
448988277.85 |
10.383 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
02/08/2021 |
IE000F472DU7 |
50000 |
EUR |
500886.67 |
10.018 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
02/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50022899.25 |
10.071 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
02/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61091823.36 |
10.015 |
| L&G UK Gilt 0-5 Year UCITS ETF |
02/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27412848.29 |
9.968 |
| L&G ESG GBP Corporate Bond UCITS ETF |
02/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67913114.29 |
9.987 |
| L&G US Equity UCITS ETF |
02/08/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
301917646.80 |
16.959 |
| L&G UK Equity UCITS ETF |
02/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16797697.21 |
10.908 |
| L&G Global Equity UCITS ETF |
02/08/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54007739.44 |
15.885 |
| L&G Japan Equity UCITS ETF |
02/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
250383722.28 |
13.147 |
| L&G Europe ex UK Equity UCITS ETF |
02/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
116372147.79 |
14.225 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
02/08/2021 |
IE00BFXR5W90 |
13396064 |
USD |
182808497.77 |
13.646 |
| L&G Clean Water UCITS ETF |
02/08/2021 |
IE00BK5BC891 |
16150000 |
USD |
264709623.93 |
16.391 |
| L&G Artificial Intelligence UCITS ETF |
02/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
279349343.32 |
18.896 |
| L&G Clean Energy UCITS ETF |
02/08/2021 |
IE00BK5BCH80 |
8900000 |
USD |
116542117.85 |
13.095 |
| L&G Healthcare Innovation UCITS ETF |
02/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
218260911.86 |
19.401 |
| L&G Pharma Breakthrough UCITS ETF |
02/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33477853.86 |
12.876 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
02/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
240425418.07 |
13.382 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
02/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1748859449.48 |
15.261 |
| L&G Battery Value-Chain UCITS ETF |
02/08/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
843678652.33 |
18.686 |
| L&G Ecommerce Logistics UCITS ETF |
02/08/2021 |
IE00BF0M6N54 |
36282900 |
USD |
648017328.93 |
17.860 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
02/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10373882.52 |
10.374 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
02/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1294246698.49 |
26.399 |
| L&G Cyber Security UCITS ETF |
02/08/2021 |
IE00BYPLS672 |
112956776 |
USD |
2926671129.81 |
25.910 |
| L&G Hydrogen Economy UCITS ETF |
02/08/2021 |
IE00BMYDM794 |
56300000 |
USD |
467083482.19 |
8.296 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
02/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29303617.27 |
10.466 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
02/08/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16654650.68 |
10.192 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
02/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20213966.30 |
10.107 |
| L&G ESG USD Corporate Bond UCITS ETF |
02/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90434809.73 |
10.048 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
02/08/2021 |
IE00BLRPRF81 |
39676000 |
USD |
398029797.97 |
10.032 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
02/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506482.99 |
10.130 |
| LG ESG Green Bond UCITS ETF |
02/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23611877.79 |
10.048 |
