| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
186261849.27 |
38.348 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38846927.35 |
98.906 |
| L&G ESG China CNY Bond UCITS ETF |
09/06/2021 |
IE00BLRPQL76 |
34300000 |
USD |
359450643.87 |
10.480 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
09/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50072140.29 |
10.219 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
09/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60121689.29 |
10.020 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28389402.75 |
9.961 |
| L&G ESG GBP Corporate Bond UCITS ETF |
09/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67168698.61 |
9.878 |
| L&G US Equity UCITS ETF |
09/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
285134675.16 |
16.198 |
| L&G UK Equity UCITS ETF |
09/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16744998.06 |
10.873 |
| L&G Global Equity UCITS ETF |
09/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50979811.74 |
15.448 |
| L&G Japan Equity UCITS ETF |
09/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
254831549.95 |
13.241 |
| L&G Europe ex UK Equity UCITS ETF |
09/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113320688.10 |
13.852 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
174976538.66 |
14.003 |
| L&G Clean Water UCITS ETF |
09/06/2021 |
IE00BK5BC891 |
14000000 |
USD |
221514019.93 |
15.822 |
| L&G Artificial Intelligence UCITS ETF |
09/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
241802581.62 |
17.671 |
| L&G Clean Energy UCITS ETF |
09/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
105229995.92 |
12.991 |
| L&G Healthcare Innovation UCITS ETF |
09/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
172319791.03 |
18.629 |
| L&G Pharma Breakthrough UCITS ETF |
09/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31728167.89 |
13.220 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
234217474.08 |
13.037 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1706756785.56 |
14.501 |
| L&G Battery Value-Chain UCITS ETF |
09/06/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
824394394.62 |
18.547 |
| L&G Ecommerce Logistics UCITS ETF |
09/06/2021 |
IE00BF0M6N54 |
30850000 |
USD |
543628234.79 |
17.622 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
09/06/2021 |
IE00BF92J153 |
200000 |
USD |
2046932.76 |
10.235 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1238174348.53 |
25.411 |
| L&G Cyber Security UCITS ETF |
09/06/2021 |
IE00BYPLS672 |
107056776 |
USD |
2700102578.19 |
25.221 |
| L&G Hydrogen Economy UCITS ETF |
09/06/2021 |
IE00BMYDM794 |
49350000 |
USD |
439171663.90 |
8.899 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
09/06/2021 |
IE00BMYDM802 |
2500000 |
GBP |
26053738.70 |
10.421 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
09/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15739063.52 |
10.260 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
09/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
20105788.39 |
10.582 |
| L&G ESG USD Corporate Bond UCITS ETF |
09/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86180602.10 |
9.906 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
09/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
569483133.03 |
10.070 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
09/06/2021 |
IE00BLCGR455 |
50000 |
USD |
502568.32 |
10.051 |
| LG ESG Green Bond UCITS ETF |
09/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23043082.25 |
9.806 |
