| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
144833045.81 |
31.066 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
10/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38199536.79 |
97.258 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
10/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
446799688.99 |
10.332 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
10/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1515894.45 |
10.106 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
10/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49985677.57 |
10.064 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
10/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61030132.69 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
10/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27360844.81 |
9.949 |
| L&G ESG GBP Corporate Bond UCITS ETF |
10/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67909728.47 |
9.987 |
| L&G US Equity UCITS ETF |
10/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
311903819.92 |
17.134 |
| L&G UK Equity UCITS ETF |
10/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16993105.13 |
11.034 |
| L&G Global Equity UCITS ETF |
10/08/2021 |
IE00BFXR5S54 |
3500000 |
USD |
56018700.87 |
16.005 |
| L&G Japan Equity UCITS ETF |
10/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247395835.76 |
12.990 |
| L&G Europe ex UK Equity UCITS ETF |
10/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
118457971.58 |
14.480 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
184865934.66 |
13.672 |
| L&G Clean Water UCITS ETF |
10/08/2021 |
IE00BK5BC891 |
16250000 |
USD |
269533414.42 |
16.587 |
| L&G Artificial Intelligence UCITS ETF |
10/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
278160476.91 |
18.816 |
| L&G Clean Energy UCITS ETF |
10/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
120096361.52 |
13.197 |
| L&G Healthcare Innovation UCITS ETF |
10/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
217425871.54 |
19.327 |
| L&G Pharma Breakthrough UCITS ETF |
10/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33690436.63 |
12.958 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
244622767.28 |
13.616 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1768033044.89 |
15.428 |
| L&G Battery Value-Chain UCITS ETF |
10/08/2021 |
IE00BF0M2Z96 |
45300000 |
USD |
866067347.82 |
19.118 |
| L&G Ecommerce Logistics UCITS ETF |
10/08/2021 |
IE00BF0M6N54 |
36382900 |
USD |
650647262.24 |
17.883 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
10/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10272506.58 |
10.273 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1297546774.46 |
26.467 |
| L&G Cyber Security UCITS ETF |
10/08/2021 |
IE00BYPLS672 |
112831776 |
USD |
2856386166.69 |
25.315 |
| L&G Hydrogen Economy UCITS ETF |
10/08/2021 |
IE00BMYDM794 |
56200000 |
USD |
468364852.92 |
8.334 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
10/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29403322.75 |
10.501 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
10/08/2021 |
IE00BMYDM919 |
1734080 |
EUR |
17944503.59 |
10.348 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
10/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20140928.96 |
10.070 |
| L&G ESG USD Corporate Bond UCITS ETF |
10/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89309416.78 |
9.923 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
10/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
430759287.67 |
10.023 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
10/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506041.09 |
10.121 |
| LG ESG Green Bond UCITS ETF |
10/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23667260.36 |
10.071 |
