| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
01/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
196401890.47 |
40.436 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
01/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38612802.73 |
98.310 |
| L&G ESG China CNY Bond UCITS ETF |
01/06/2021 |
IE00BLRPQL76 |
32700000 |
USD |
344042812.52 |
10.521 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
01/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49928215.35 |
10.189 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
01/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60032945.96 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
01/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28357463.15 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
01/06/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65650488.22 |
9.799 |
| L&G US Equity UCITS ETF |
01/06/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
282082205.82 |
16.116 |
| L&G UK Equity UCITS ETF |
01/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16741811.54 |
10.871 |
| L&G Global Equity UCITS ETF |
01/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50731824.91 |
15.373 |
| L&G Japan Equity UCITS ETF |
01/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
251559192.43 |
13.071 |
| L&G Europe ex UK Equity UCITS ETF |
01/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
111835287.53 |
13.670 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/06/2021 |
IE00BFXR5W90 |
12296064 |
USD |
172109283.75 |
13.997 |
| L&G Clean Water UCITS ETF |
01/06/2021 |
IE00BK5BC891 |
13550000 |
USD |
215554738.40 |
15.908 |
| L&G Artificial Intelligence UCITS ETF |
01/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
240273023.17 |
17.559 |
| L&G Clean Energy UCITS ETF |
01/06/2021 |
IE00BK5BCH80 |
7700000 |
USD |
100756280.57 |
13.085 |
| L&G Healthcare Innovation UCITS ETF |
01/06/2021 |
IE00BK5BC677 |
9050000 |
USD |
165139806.91 |
18.247 |
| L&G Pharma Breakthrough UCITS ETF |
01/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
30116951.11 |
12.549 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
01/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
231756721.77 |
12.900 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
01/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1697398032.80 |
14.421 |
| L&G Battery Value-Chain UCITS ETF |
01/06/2021 |
IE00BF0M2Z96 |
44050000 |
USD |
808238840.32 |
18.348 |
| L&G Ecommerce Logistics UCITS ETF |
01/06/2021 |
IE00BF0M6N54 |
31050000 |
USD |
540628100.81 |
17.412 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
01/06/2021 |
IE00BF92J153 |
200000 |
USD |
2035496.46 |
10.177 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1241152724.48 |
25.472 |
| L&G Cyber Security UCITS ETF |
01/06/2021 |
IE00BYPLS672 |
106856776 |
USD |
2608396043.58 |
24.410 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
01/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26082442.70 |
10.433 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
01/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15669827.04 |
10.214 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
01/06/2021 |
IE00BMYDMB35 |
1800000 |
USD |
19014201.83 |
10.563 |
| L&G ESG USD Corporate Bond UCITS ETF |
01/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85498309.34 |
9.827 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
01/06/2021 |
IE00BLRPRF81 |
55450000 |
USD |
555698822.59 |
10.022 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
01/06/2021 |
IE00BLCGR455 |
50000 |
USD |
500136.92 |
10.003 |
| LG ESG Green Bond UCITS ETF |
01/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22884086.53 |
9.738 |
