| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
188191942.74 |
38.746 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
11/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
39134526.76 |
99.638 |
| L&G ESG China CNY Bond UCITS ETF |
11/06/2021 |
IE00BLRPQL76 |
34300000 |
USD |
359539223.16 |
10.482 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
11/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50087502.94 |
10.222 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
11/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60138032.84 |
10.023 |
| L&G UK Gilt 0-5 Year UCITS ETF |
11/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28390580.59 |
9.962 |
| L&G ESG GBP Corporate Bond UCITS ETF |
11/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67289213.37 |
9.895 |
| L&G US Equity UCITS ETF |
11/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
287447913.32 |
16.329 |
| L&G UK Equity UCITS ETF |
11/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16871180.29 |
10.955 |
| L&G Global Equity UCITS ETF |
11/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51261679.27 |
15.534 |
| L&G Japan Equity UCITS ETF |
11/06/2021 |
IE00BFXR5T61 |
19345000 |
USD |
255481191.36 |
13.207 |
| L&G Europe ex UK Equity UCITS ETF |
11/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113958668.80 |
13.930 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175079205.90 |
14.011 |
| L&G Clean Water UCITS ETF |
11/06/2021 |
IE00BK5BC891 |
14100000 |
USD |
224082938.33 |
15.892 |
| L&G Artificial Intelligence UCITS ETF |
11/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
246706107.00 |
18.029 |
| L&G Clean Energy UCITS ETF |
11/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
105329796.51 |
13.004 |
| L&G Healthcare Innovation UCITS ETF |
11/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
174888121.73 |
18.907 |
| L&G Pharma Breakthrough UCITS ETF |
11/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
32189671.07 |
13.412 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235781723.64 |
13.124 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1721839209.71 |
14.629 |
| L&G Battery Value-Chain UCITS ETF |
11/06/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
834334665.96 |
18.728 |
| L&G Ecommerce Logistics UCITS ETF |
11/06/2021 |
IE00BF0M6N54 |
30850000 |
USD |
549434308.34 |
17.810 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
11/06/2021 |
IE00BF92J153 |
300000 |
USD |
3118003.16 |
10.393 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1243057900.33 |
25.511 |
| L&G Cyber Security UCITS ETF |
11/06/2021 |
IE00BYPLS672 |
106806776 |
USD |
2733824346.57 |
25.596 |
| L&G Hydrogen Economy UCITS ETF |
11/06/2021 |
IE00BMYDM794 |
49850000 |
USD |
436442889.95 |
8.755 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
11/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27080238.41 |
10.415 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
11/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15583120.14 |
10.158 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
11/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19969761.87 |
10.510 |
| L&G ESG USD Corporate Bond UCITS ETF |
11/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86407194.62 |
9.932 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
11/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
570197342.47 |
10.083 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
11/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503198.60 |
10.064 |
| LG ESG Green Bond UCITS ETF |
11/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23111335.18 |
9.835 |
