| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
189314490.68 |
38.977 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
07/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38711006.04 |
98.560 |
| L&G ESG China CNY Bond UCITS ETF |
07/06/2021 |
IE00BLRPQL76 |
33300000 |
USD |
348702693.17 |
10.472 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
07/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49996289.18 |
10.203 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
07/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60065682.86 |
10.011 |
| L&G UK Gilt 0-5 Year UCITS ETF |
07/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28358195.62 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
07/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66754431.11 |
9.817 |
| L&G US Equity UCITS ETF |
07/06/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
284000109.11 |
16.226 |
| L&G UK Equity UCITS ETF |
07/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16759430.57 |
10.883 |
| L&G Global Equity UCITS ETF |
07/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51065471.26 |
15.474 |
| L&G Japan Equity UCITS ETF |
07/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
256313931.32 |
13.318 |
| L&G Europe ex UK Equity UCITS ETF |
07/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112998073.55 |
13.812 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175843911.46 |
14.072 |
| L&G Clean Water UCITS ETF |
07/06/2021 |
IE00BK5BC891 |
14000000 |
USD |
221602773.70 |
15.829 |
| L&G Artificial Intelligence UCITS ETF |
07/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
240896033.76 |
17.605 |
| L&G Clean Energy UCITS ETF |
07/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
104923245.18 |
12.953 |
| L&G Healthcare Innovation UCITS ETF |
07/06/2021 |
IE00BK5BC677 |
9150000 |
USD |
168555619.99 |
18.421 |
| L&G Pharma Breakthrough UCITS ETF |
07/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
30870657.65 |
12.863 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233751984.04 |
13.011 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1709088855.71 |
14.521 |
| L&G Battery Value-Chain UCITS ETF |
07/06/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
832725397.17 |
18.734 |
| L&G Ecommerce Logistics UCITS ETF |
07/06/2021 |
IE00BF0M6N54 |
30850000 |
USD |
543749904.07 |
17.626 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
07/06/2021 |
IE00BF92J153 |
200000 |
USD |
2042387.62 |
10.212 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1247041464.17 |
25.593 |
| L&G Cyber Security UCITS ETF |
07/06/2021 |
IE00BYPLS672 |
106906776 |
USD |
2666426956.59 |
24.942 |
| L&G Hydrogen Economy UCITS ETF |
07/06/2021 |
IE00BMYDM794 |
48850000 |
USD |
434246309.57 |
8.889 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
07/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26142692.73 |
10.457 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
07/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15793128.04 |
10.295 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
07/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
20155981.22 |
10.608 |
| L&G ESG USD Corporate Bond UCITS ETF |
07/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85753224.61 |
9.857 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
07/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
567915718.98 |
10.043 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
07/06/2021 |
IE00BLCGR455 |
50000 |
USD |
501185.07 |
10.024 |
| LG ESG Green Bond UCITS ETF |
07/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22941399.44 |
9.762 |
