| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
161435965.70 |
34.627 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
03/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37868761.58 |
96.415 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
03/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50055194.48 |
10.078 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
03/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61110295.66 |
10.018 |
| L&G UK Gilt 0-5 Year UCITS ETF |
03/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27420600.36 |
9.971 |
| L&G ESG GBP Corporate Bond UCITS ETF |
03/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
68074056.87 |
10.011 |
| L&G US Equity UCITS ETF |
03/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
311057907.38 |
17.088 |
| L&G UK Equity UCITS ETF |
03/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16862707.64 |
10.950 |
| L&G Global Equity UCITS ETF |
03/08/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54267929.44 |
15.961 |
| L&G Japan Equity UCITS ETF |
03/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
250047896.99 |
13.129 |
| L&G Europe ex UK Equity UCITS ETF |
03/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
116549998.33 |
14.246 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
03/08/2021 |
IE00BFXR5W90 |
13396064 |
USD |
182338851.19 |
13.611 |
| L&G Clean Water UCITS ETF |
03/08/2021 |
IE00BK5BC891 |
16150000 |
USD |
267652483.08 |
16.573 |
| L&G Artificial Intelligence UCITS ETF |
03/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
278812693.29 |
18.860 |
| L&G Clean Energy UCITS ETF |
03/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
119705155.24 |
13.154 |
| L&G Healthcare Innovation UCITS ETF |
03/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
218643823.55 |
19.435 |
| L&G Pharma Breakthrough UCITS ETF |
03/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33606707.15 |
12.926 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
03/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
240700973.22 |
13.398 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
03/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1762354934.67 |
15.378 |
| L&G Battery Value-Chain UCITS ETF |
03/08/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
849081205.84 |
18.806 |
| L&G Ecommerce Logistics UCITS ETF |
03/08/2021 |
IE00BF0M6N54 |
36282900 |
USD |
650371503.85 |
17.925 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
03/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10286306.90 |
10.286 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
03/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1297121377.83 |
26.458 |
| L&G Cyber Security UCITS ETF |
03/08/2021 |
IE00BYPLS672 |
112956776 |
USD |
2927524799.54 |
25.917 |
| L&G Hydrogen Economy UCITS ETF |
03/08/2021 |
IE00BMYDM794 |
56350000 |
USD |
466792980.69 |
8.284 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
03/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29300087.36 |
10.464 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
03/08/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16644017.92 |
10.186 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
03/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20255406.46 |
10.128 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
03/08/2021 |
IE00BMYDMC42 |
1400000 |
USD |
13938449.91 |
9.956 |
| L&G ESG USD Corporate Bond UCITS ETF |
03/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90371952.86 |
10.041 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
03/08/2021 |
IE00BLRPRF81 |
39676000 |
USD |
398326793.47 |
10.039 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
03/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506860.90 |
10.137 |
| LG ESG Green Bond UCITS ETF |
03/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23642306.27 |
10.061 |
