| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
187113899.54 |
38.524 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
08/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
39086595.16 |
99.516 |
| L&G ESG China CNY Bond UCITS ETF |
08/06/2021 |
IE00BLRPQL76 |
33300000 |
USD |
348624212.39 |
10.469 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
08/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50020997.01 |
10.208 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
08/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60091603.83 |
10.015 |
| L&G UK Gilt 0-5 Year UCITS ETF |
08/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28371432.93 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
08/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66946889.90 |
9.845 |
| L&G US Equity UCITS ETF |
08/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
285693053.29 |
16.230 |
| L&G UK Equity UCITS ETF |
08/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16792583.11 |
10.904 |
| L&G Global Equity UCITS ETF |
08/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51077528.97 |
15.478 |
| L&G Japan Equity UCITS ETF |
08/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
256061416.01 |
13.305 |
| L&G Europe ex UK Equity UCITS ETF |
08/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113065102.23 |
13.820 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175723804.71 |
14.062 |
| L&G Clean Water UCITS ETF |
08/06/2021 |
IE00BK5BC891 |
14000000 |
USD |
222058239.25 |
15.861 |
| L&G Artificial Intelligence UCITS ETF |
08/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
241972634.62 |
17.684 |
| L&G Clean Energy UCITS ETF |
08/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
105410978.28 |
13.014 |
| L&G Healthcare Innovation UCITS ETF |
08/06/2021 |
IE00BK5BC677 |
9150000 |
USD |
169480130.96 |
18.522 |
| L&G Pharma Breakthrough UCITS ETF |
08/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31016341.80 |
12.923 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233976449.42 |
13.023 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1709798642.93 |
14.527 |
| L&G Battery Value-Chain UCITS ETF |
08/06/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
833707776.24 |
18.756 |
| L&G Ecommerce Logistics UCITS ETF |
08/06/2021 |
IE00BF0M6N54 |
30850000 |
USD |
548027134.65 |
17.764 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
08/06/2021 |
IE00BF92J153 |
200000 |
USD |
2049166.07 |
10.246 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1246951259.20 |
25.591 |
| L&G Cyber Security UCITS ETF |
08/06/2021 |
IE00BYPLS672 |
106906776 |
USD |
2697417988.76 |
25.231 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
08/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26257979.73 |
10.503 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
08/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15764981.86 |
10.277 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
08/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
20167411.37 |
10.614 |
| L&G ESG USD Corporate Bond UCITS ETF |
08/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85946425.47 |
9.879 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
08/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
568644288.07 |
10.056 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
08/06/2021 |
IE00BLCGR455 |
50000 |
USD |
501828.03 |
10.037 |
| LG ESG Green Bond UCITS ETF |
08/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22985307.68 |
9.781 |
