| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
148315349.17 |
31.813 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
11/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38389917.64 |
97.742 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
11/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
446247576.94 |
10.320 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
11/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1511517.83 |
10.077 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
11/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49942545.01 |
10.055 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
11/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61053817.47 |
10.009 |
| L&G UK Gilt 0-5 Year UCITS ETF |
11/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27371490.69 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
11/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67930246.70 |
9.990 |
| L&G US Equity UCITS ETF |
11/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
312482284.46 |
17.166 |
| L&G UK Equity UCITS ETF |
11/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
17134989.29 |
11.127 |
| L&G Global Equity UCITS ETF |
11/08/2021 |
IE00BFXR5S54 |
3500000 |
USD |
56206285.86 |
16.059 |
| L&G Japan Equity UCITS ETF |
11/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
250021397.43 |
13.128 |
| L&G Europe ex UK Equity UCITS ETF |
11/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
118807080.06 |
14.522 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
185704293.90 |
13.734 |
| L&G Clean Water UCITS ETF |
11/08/2021 |
IE00BK5BC891 |
16750000 |
USD |
279213488.48 |
16.669 |
| L&G Artificial Intelligence UCITS ETF |
11/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
277250433.59 |
18.754 |
| L&G Clean Energy UCITS ETF |
11/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
120139614.55 |
13.202 |
| L&G Healthcare Innovation UCITS ETF |
11/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
215313012.26 |
19.139 |
| L&G Pharma Breakthrough UCITS ETF |
11/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33563887.29 |
12.909 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
245535800.66 |
13.667 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1770348240.65 |
15.448 |
| L&G Battery Value-Chain UCITS ETF |
11/08/2021 |
IE00BF0M2Z96 |
45300000 |
USD |
872530782.70 |
19.261 |
| L&G Ecommerce Logistics UCITS ETF |
11/08/2021 |
IE00BF0M6N54 |
36382900 |
USD |
654064684.75 |
17.977 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
11/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10307645.37 |
10.308 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1300842452.58 |
26.534 |
| L&G Cyber Security UCITS ETF |
11/08/2021 |
IE00BYPLS672 |
112956776 |
USD |
2858519884.50 |
25.306 |
| L&G Hydrogen Economy UCITS ETF |
11/08/2021 |
IE00BMYDM794 |
56200000 |
USD |
464720855.50 |
8.269 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
11/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29605767.97 |
10.573 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
11/08/2021 |
IE00BMYDM919 |
1734080 |
EUR |
18047511.49 |
10.408 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
11/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20181982.24 |
10.091 |
| L&G ESG USD Corporate Bond UCITS ETF |
11/08/2021 |
IE00BLRPRD67 |
8900000 |
USD |
88259301.02 |
9.917 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
11/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
430982656.84 |
10.028 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
11/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506303.51 |
10.126 |
