| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
189437506.17 |
39.002 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
03/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38178429.80 |
97.204 |
| L&G ESG China CNY Bond UCITS ETF |
03/06/2021 |
IE00BLRPQL76 |
33200000 |
USD |
348365172.02 |
10.493 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
03/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49952141.28 |
10.194 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
03/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60039801.31 |
10.007 |
| L&G UK Gilt 0-5 Year UCITS ETF |
03/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28356468.77 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
03/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66643635.70 |
9.801 |
| L&G US Equity UCITS ETF |
03/06/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
281246139.95 |
16.068 |
| L&G UK Equity UCITS ETF |
03/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16720745.70 |
10.858 |
| L&G Global Equity UCITS ETF |
03/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50578568.53 |
15.327 |
| L&G Japan Equity UCITS ETF |
03/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
254069453.55 |
13.202 |
| L&G Europe ex UK Equity UCITS ETF |
03/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112093114.70 |
13.702 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
03/06/2021 |
IE00BFXR5W90 |
12296064 |
USD |
171612055.85 |
13.957 |
| L&G Clean Water UCITS ETF |
03/06/2021 |
IE00BK5BC891 |
13800000 |
USD |
217742077.36 |
15.778 |
| L&G Artificial Intelligence UCITS ETF |
03/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
236647753.02 |
17.294 |
| L&G Clean Energy UCITS ETF |
03/06/2021 |
IE00BK5BCH80 |
8000000 |
USD |
102772599.02 |
12.847 |
| L&G Healthcare Innovation UCITS ETF |
03/06/2021 |
IE00BK5BC677 |
9050000 |
USD |
162761308.32 |
17.985 |
| L&G Pharma Breakthrough UCITS ETF |
03/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
29866065.70 |
12.444 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
03/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
232070838.00 |
12.917 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
03/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1691254143.29 |
14.369 |
| L&G Battery Value-Chain UCITS ETF |
03/06/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
820580764.54 |
18.461 |
| L&G Ecommerce Logistics UCITS ETF |
03/06/2021 |
IE00BF0M6N54 |
31050000 |
USD |
543454837.27 |
17.503 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
03/06/2021 |
IE00BF92J153 |
200000 |
USD |
2026324.25 |
10.132 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
03/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1231528733.83 |
25.275 |
| L&G Cyber Security UCITS ETF |
03/06/2021 |
IE00BYPLS672 |
106856776 |
USD |
2616225568.96 |
24.483 |
| L&G Hydrogen Economy UCITS ETF |
03/06/2021 |
IE00BMYDM794 |
48150000 |
USD |
423731234.28 |
8.800 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
03/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26010682.10 |
10.404 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
03/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15705741.70 |
10.238 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
03/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19966504.62 |
10.509 |
| L&G ESG USD Corporate Bond UCITS ETF |
03/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85401015.96 |
9.816 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
03/06/2021 |
IE00BLRPRF81 |
56350000 |
USD |
564881113.97 |
10.025 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
03/06/2021 |
IE00BLCGR455 |
50000 |
USD |
500276.34 |
10.006 |
| LG ESG Green Bond UCITS ETF |
03/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22931713.42 |
9.758 |
