| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
02/07/2021 |
IE00B3CNHG25 |
4632093 |
USD |
157425728.86 |
33.986 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
02/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38830019.82 |
98.863 |
| L&G ESG China CNY Bond UCITS ETF |
02/07/2021 |
IE00BLRPQL76 |
41100000 |
USD |
426021493.74 |
10.365 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
02/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49858042.62 |
10.175 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
02/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60164236.38 |
10.027 |
| L&G UK Gilt 0-5 Year UCITS ETF |
02/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28362595.15 |
9.952 |
| L&G ESG GBP Corporate Bond UCITS ETF |
02/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67508333.52 |
9.928 |
| L&G US Equity UCITS ETF |
02/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
299072697.84 |
16.799 |
| L&G UK Equity UCITS ETF |
02/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16863973.35 |
10.951 |
| L&G Global Equity UCITS ETF |
02/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51868779.14 |
15.718 |
| L&G Japan Equity UCITS ETF |
02/07/2021 |
IE00BFXR5T61 |
19445000 |
USD |
253568361.76 |
13.040 |
| L&G Europe ex UK Equity UCITS ETF |
02/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113887927.70 |
13.921 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
02/07/2021 |
IE00BFXR5W90 |
12696064 |
USD |
173028801.50 |
13.629 |
| L&G Clean Water UCITS ETF |
02/07/2021 |
IE00BK5BC891 |
14650000 |
USD |
233093634.45 |
15.911 |
| L&G Artificial Intelligence UCITS ETF |
02/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
255176926.54 |
18.786 |
| L&G Clean Energy UCITS ETF |
02/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
115100079.20 |
13.384 |
| L&G Healthcare Innovation UCITS ETF |
02/07/2021 |
IE00BK5BC677 |
11150000 |
USD |
218230437.36 |
19.572 |
| L&G Pharma Breakthrough UCITS ETF |
02/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34440784.64 |
13.246 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
02/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235908249.32 |
13.131 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
02/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1726937612.77 |
15.082 |
| L&G Battery Value-Chain UCITS ETF |
02/07/2021 |
IE00BF0M2Z96 |
44850000 |
USD |
826689101.17 |
18.432 |
| L&G Ecommerce Logistics UCITS ETF |
02/07/2021 |
IE00BF0M6N54 |
35082900 |
USD |
629998984.97 |
17.957 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
02/07/2021 |
IE00BF92J153 |
700000 |
USD |
7411662.14 |
10.588 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
02/07/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1254136155.55 |
25.898 |
| L&G Cyber Security UCITS ETF |
02/07/2021 |
IE00BYPLS672 |
110256776 |
USD |
2806342616.87 |
25.453 |
| L&G Hydrogen Economy UCITS ETF |
02/07/2021 |
IE00BMYDM794 |
52000000 |
USD |
462331012.84 |
8.891 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
02/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26855738.49 |
10.329 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
02/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16440737.17 |
10.061 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
02/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19706001.54 |
10.372 |
| L&G ESG USD Corporate Bond UCITS ETF |
02/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92886515.20 |
9.988 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
02/07/2021 |
IE00BLRPRF81 |
57676000 |
USD |
582878369.63 |
10.106 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
02/07/2021 |
IE00BLCGR455 |
50000 |
USD |
504347.19 |
10.087 |
| LG ESG Green Bond UCITS ETF |
02/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23229503.74 |
9.885 |
