| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
01/07/2021 |
IE00B3CNHG25 |
4632093 |
USD |
156246497.71 |
33.731 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
01/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
39162404.26 |
99.709 |
| L&G ESG China CNY Bond UCITS ETF |
01/07/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427228246.40 |
10.395 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
01/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49899452.10 |
10.184 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
01/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60143466.36 |
10.024 |
| L&G UK Gilt 0-5 Year UCITS ETF |
01/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28359498.64 |
9.951 |
| L&G ESG GBP Corporate Bond UCITS ETF |
01/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67398631.72 |
9.912 |
| L&G US Equity UCITS ETF |
01/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
296818394.51 |
16.672 |
| L&G UK Equity UCITS ETF |
01/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16869677.11 |
10.954 |
| L&G Global Equity UCITS ETF |
01/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51562539.88 |
15.625 |
| L&G Japan Equity UCITS ETF |
01/07/2021 |
IE00BFXR5T61 |
19445000 |
USD |
250988220.10 |
12.908 |
| L&G Europe ex UK Equity UCITS ETF |
01/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113643100.23 |
13.891 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/07/2021 |
IE00BFXR5W90 |
12696064 |
USD |
172792026.38 |
13.610 |
| L&G Clean Water UCITS ETF |
01/07/2021 |
IE00BK5BC891 |
14650000 |
USD |
233129803.31 |
15.913 |
| L&G Artificial Intelligence UCITS ETF |
01/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
254731967.23 |
18.753 |
| L&G Clean Energy UCITS ETF |
01/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
115019464.01 |
13.374 |
| L&G Healthcare Innovation UCITS ETF |
01/07/2021 |
IE00BK5BC677 |
11150000 |
USD |
219861135.81 |
19.718 |
| L&G Pharma Breakthrough UCITS ETF |
01/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34507788.05 |
13.272 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
01/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235306414.19 |
13.097 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
01/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1713087976.06 |
14.961 |
| L&G Battery Value-Chain UCITS ETF |
01/07/2021 |
IE00BF0M2Z96 |
45450000 |
USD |
835895328.73 |
18.392 |
| L&G Ecommerce Logistics UCITS ETF |
01/07/2021 |
IE00BF0M6N54 |
34232900 |
USD |
611781834.09 |
17.871 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
01/07/2021 |
IE00BF92J153 |
600000 |
USD |
6320467.46 |
10.534 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/07/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1250938838.26 |
25.832 |
| L&G Cyber Security UCITS ETF |
01/07/2021 |
IE00BYPLS672 |
110256776 |
USD |
2803111625.06 |
25.423 |
| L&G Hydrogen Economy UCITS ETF |
01/07/2021 |
IE00BMYDM794 |
52000000 |
USD |
462017361.68 |
8.885 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
01/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26786211.69 |
10.302 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
01/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16407795.55 |
10.041 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
01/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19621235.93 |
10.327 |
| L&G ESG USD Corporate Bond UCITS ETF |
01/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92654327.69 |
9.963 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
01/07/2021 |
IE00BLRPRF81 |
57576000 |
USD |
581444466.47 |
10.099 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
01/07/2021 |
IE00BLCGR455 |
50000 |
USD |
503980.28 |
10.080 |
| LG ESG Green Bond UCITS ETF |
01/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23165441.76 |
9.858 |
