| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
189254786.13 |
38.965 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
10/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38734458.78 |
98.619 |
| L&G ESG China CNY Bond UCITS ETF |
10/06/2021 |
IE00BLRPQL76 |
34300000 |
USD |
359617631.12 |
10.484 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
10/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50063995.32 |
10.217 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
10/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60098395.39 |
10.016 |
| L&G UK Gilt 0-5 Year UCITS ETF |
10/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28366794.21 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
10/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67049909.20 |
9.860 |
| L&G US Equity UCITS ETF |
10/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
286730834.37 |
16.288 |
| L&G UK Equity UCITS ETF |
10/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16760642.40 |
10.884 |
| L&G Global Equity UCITS ETF |
10/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51172971.87 |
15.507 |
| L&G Japan Equity UCITS ETF |
10/06/2021 |
IE00BFXR5T61 |
19245000 |
USD |
254788868.10 |
13.239 |
| L&G Europe ex UK Equity UCITS ETF |
10/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113344216.85 |
13.855 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175443054.18 |
14.040 |
| L&G Clean Water UCITS ETF |
10/06/2021 |
IE00BK5BC891 |
14100000 |
USD |
222638518.25 |
15.790 |
| L&G Artificial Intelligence UCITS ETF |
10/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
245095339.06 |
17.912 |
| L&G Clean Energy UCITS ETF |
10/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
105244237.93 |
12.993 |
| L&G Healthcare Innovation UCITS ETF |
10/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
174679255.95 |
18.884 |
| L&G Pharma Breakthrough UCITS ETF |
10/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
32250507.96 |
13.438 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
234296987.21 |
13.041 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1717261539.48 |
14.590 |
| L&G Battery Value-Chain UCITS ETF |
10/06/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
827145268.15 |
18.567 |
| L&G Ecommerce Logistics UCITS ETF |
10/06/2021 |
IE00BF0M6N54 |
30850000 |
USD |
545628376.69 |
17.686 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
10/06/2021 |
IE00BF92J153 |
200000 |
USD |
2058410.18 |
10.292 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1240092098.08 |
25.451 |
| L&G Cyber Security UCITS ETF |
10/06/2021 |
IE00BYPLS672 |
107056776 |
USD |
2728429826.16 |
25.486 |
| L&G Hydrogen Economy UCITS ETF |
10/06/2021 |
IE00BMYDM794 |
49450000 |
USD |
431644853.49 |
8.729 |
| L&G ESG USD Corporate Bond UCITS ETF |
10/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86392843.60 |
9.930 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
10/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
569907671.02 |
10.078 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
10/06/2021 |
IE00BLCGR455 |
50000 |
USD |
502942.97 |
10.059 |
| LG ESG Green Bond UCITS ETF |
10/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23033106.97 |
9.801 |
