| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
02/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
195518093.99 |
40.254 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
02/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38413901.36 |
97.803 |
| L&G ESG China CNY Bond UCITS ETF |
02/06/2021 |
IE00BLRPQL76 |
32700000 |
USD |
343406026.03 |
10.502 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
02/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49957456.65 |
10.195 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
02/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60067119.23 |
10.011 |
| L&G UK Gilt 0-5 Year UCITS ETF |
02/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28366825.74 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
02/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66778404.55 |
9.820 |
| L&G US Equity UCITS ETF |
02/06/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
282527002.83 |
16.141 |
| L&G UK Equity UCITS ETF |
02/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16808738.03 |
10.915 |
| L&G Global Equity UCITS ETF |
02/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50806842.73 |
15.396 |
| L&G Japan Equity UCITS ETF |
02/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
253240845.15 |
13.159 |
| L&G Europe ex UK Equity UCITS ETF |
02/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112116356.54 |
13.705 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
02/06/2021 |
IE00BFXR5W90 |
12296064 |
USD |
172707425.71 |
14.046 |
| L&G Clean Water UCITS ETF |
02/06/2021 |
IE00BK5BC891 |
13550000 |
USD |
215388791.68 |
15.896 |
| L&G Artificial Intelligence UCITS ETF |
02/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
240853360.43 |
17.602 |
| L&G Clean Energy UCITS ETF |
02/06/2021 |
IE00BK5BCH80 |
7850000 |
USD |
102109991.81 |
13.008 |
| L&G Healthcare Innovation UCITS ETF |
02/06/2021 |
IE00BK5BC677 |
9050000 |
USD |
164066051.64 |
18.129 |
| L&G Pharma Breakthrough UCITS ETF |
02/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
29876376.19 |
12.448 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
02/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
232246401.07 |
12.927 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
02/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1699488969.67 |
14.439 |
| L&G Battery Value-Chain UCITS ETF |
02/06/2021 |
IE00BF0M2Z96 |
44050000 |
USD |
818229355.15 |
18.575 |
| L&G Ecommerce Logistics UCITS ETF |
02/06/2021 |
IE00BF0M6N54 |
31050000 |
USD |
542245927.52 |
17.464 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
02/06/2021 |
IE00BF92J153 |
200000 |
USD |
2032872.33 |
10.164 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
02/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1241894247.54 |
25.488 |
| L&G Cyber Security UCITS ETF |
02/06/2021 |
IE00BYPLS672 |
106856776 |
USD |
2646423791.39 |
24.766 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
02/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26126497.67 |
10.451 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
02/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15693817.14 |
10.230 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
02/06/2021 |
IE00BMYDMB35 |
1800000 |
USD |
19036017.90 |
10.576 |
| L&G ESG USD Corporate Bond UCITS ETF |
02/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85601731.89 |
9.839 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
02/06/2021 |
IE00BLRPRF81 |
56250000 |
USD |
564230707.23 |
10.031 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
02/06/2021 |
IE00BLCGR455 |
50000 |
USD |
500588.67 |
10.012 |
| LG ESG Green Bond UCITS ETF |
02/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22927620.01 |
9.756 |
