| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
189845006.64 |
39.086 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
04/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38344861.71 |
97.628 |
| L&G ESG China CNY Bond UCITS ETF |
04/06/2021 |
IE00BLRPQL76 |
33300000 |
USD |
348286451.97 |
10.459 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
04/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49967781.65 |
10.198 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
04/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60064868.43 |
10.011 |
| L&G UK Gilt 0-5 Year UCITS ETF |
04/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28364944.32 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
04/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66818903.01 |
9.826 |
| L&G US Equity UCITS ETF |
04/06/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
283909159.68 |
16.220 |
| L&G UK Equity UCITS ETF |
04/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16729711.32 |
10.863 |
| L&G Global Equity UCITS ETF |
04/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51001157.26 |
15.455 |
| L&G Japan Equity UCITS ETF |
04/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
255600908.39 |
13.281 |
| L&G Europe ex UK Equity UCITS ETF |
04/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112569618.14 |
13.760 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
04/06/2021 |
IE00BFXR5W90 |
12296064 |
USD |
173037412.81 |
14.073 |
| L&G Clean Water UCITS ETF |
04/06/2021 |
IE00BK5BC891 |
14000000 |
USD |
221869045.84 |
15.848 |
| L&G Artificial Intelligence UCITS ETF |
04/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
239942064.65 |
17.535 |
| L&G Clean Energy UCITS ETF |
04/06/2021 |
IE00BK5BCH80 |
8000000 |
USD |
103883657.84 |
12.985 |
| L&G Healthcare Innovation UCITS ETF |
04/06/2021 |
IE00BK5BC677 |
9050000 |
USD |
164374333.08 |
18.163 |
| L&G Pharma Breakthrough UCITS ETF |
04/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
30141451.94 |
12.559 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
04/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233056088.43 |
12.972 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
04/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1708211250.11 |
14.513 |
| L&G Battery Value-Chain UCITS ETF |
04/06/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
829163547.72 |
18.654 |
| L&G Ecommerce Logistics UCITS ETF |
04/06/2021 |
IE00BF0M6N54 |
31150000 |
USD |
548762846.35 |
17.617 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
04/06/2021 |
IE00BF92J153 |
200000 |
USD |
2036939.07 |
10.185 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
04/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1244231878.46 |
25.535 |
| L&G Cyber Security UCITS ETF |
04/06/2021 |
IE00BYPLS672 |
106906776 |
USD |
2620470343.57 |
24.512 |
| L&G Hydrogen Economy UCITS ETF |
04/06/2021 |
IE00BMYDM794 |
48350000 |
USD |
426931470.82 |
8.830 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
04/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26001539.25 |
10.401 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
04/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15747118.94 |
10.265 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
04/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
20069425.71 |
10.563 |
| L&G ESG USD Corporate Bond UCITS ETF |
04/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85780068.98 |
9.860 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
04/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
567697292.99 |
10.039 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
04/06/2021 |
IE00BLCGR455 |
50000 |
USD |
500992.29 |
10.020 |
| LG ESG Green Bond UCITS ETF |
04/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22964205.30 |
9.772 |
