| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
148448227.28 |
31.842 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38094797.92 |
96.991 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
09/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
447179844.14 |
10.341 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
09/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1513983.62 |
10.093 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
09/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50024272.19 |
10.071 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
09/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61051771.67 |
10.008 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27372815.81 |
9.954 |
| L&G ESG GBP Corporate Bond UCITS ETF |
09/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67932788.50 |
9.990 |
| L&G US Equity UCITS ETF |
09/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
311885448.54 |
17.133 |
| L&G UK Equity UCITS ETF |
09/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16944428.56 |
11.003 |
| L&G Global Equity UCITS ETF |
09/08/2021 |
IE00BFXR5S54 |
3500000 |
USD |
55978791.31 |
15.994 |
| L&G Japan Equity UCITS ETF |
09/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247227656.78 |
12.981 |
| L&G Europe ex UK Equity UCITS ETF |
09/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
118114696.28 |
14.438 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
184347617.45 |
13.634 |
| L&G Clean Water UCITS ETF |
09/08/2021 |
IE00BK5BC891 |
16250000 |
USD |
267734342.92 |
16.476 |
| L&G Artificial Intelligence UCITS ETF |
09/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
280865113.71 |
18.999 |
| L&G Clean Energy UCITS ETF |
09/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
119556539.94 |
13.138 |
| L&G Healthcare Innovation UCITS ETF |
09/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
221958310.81 |
19.730 |
| L&G Pharma Breakthrough UCITS ETF |
09/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33688533.90 |
12.957 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
243834864.33 |
13.572 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1769259209.97 |
15.439 |
| L&G Battery Value-Chain UCITS ETF |
09/08/2021 |
IE00BF0M2Z96 |
45300000 |
USD |
853304904.41 |
18.837 |
| L&G Ecommerce Logistics UCITS ETF |
09/08/2021 |
IE00BF0M6N54 |
36382900 |
USD |
652732322.44 |
17.941 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
09/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10292298.47 |
10.292 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1294675357.34 |
26.408 |
| L&G Cyber Security UCITS ETF |
09/08/2021 |
IE00BYPLS672 |
112831776 |
USD |
2874035906.61 |
25.472 |
| L&G Hydrogen Economy UCITS ETF |
09/08/2021 |
IE00BMYDM794 |
57000000 |
USD |
468767338.40 |
8.224 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
09/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29302126.04 |
10.465 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
09/08/2021 |
IE00BMYDM919 |
1734080 |
EUR |
17886279.11 |
10.315 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
09/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20164013.62 |
10.082 |
| L&G ESG USD Corporate Bond UCITS ETF |
09/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89453445.59 |
9.939 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
09/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
430770924.26 |
10.024 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
09/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506054.76 |
10.121 |
| LG ESG Green Bond UCITS ETF |
09/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23643554.23 |
10.061 |
