| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/07/2021 |
IE00B3CNHG25 |
4632093 |
USD |
158480207.73 |
34.214 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
05/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38829062.37 |
98.860 |
| L&G ESG China CNY Bond UCITS ETF |
05/07/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427536002.28 |
10.402 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
05/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49875823.76 |
10.179 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
05/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60186069.63 |
10.031 |
| L&G UK Gilt 0-5 Year UCITS ETF |
05/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28374299.31 |
9.956 |
| L&G ESG GBP Corporate Bond UCITS ETF |
05/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67502273.35 |
9.927 |
| L&G US Equity UCITS ETF |
05/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
299071468.74 |
16.799 |
| L&G UK Equity UCITS ETF |
05/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16967400.08 |
11.018 |
| L&G Global Equity UCITS ETF |
05/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51944328.12 |
15.741 |
| L&G Japan Equity UCITS ETF |
05/07/2021 |
IE00BFXR5T61 |
19445000 |
USD |
253543060.02 |
13.039 |
| L&G Europe ex UK Equity UCITS ETF |
05/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114103684.91 |
13.947 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/07/2021 |
IE00BFXR5W90 |
12696064 |
USD |
174233098.78 |
13.723 |
| L&G Clean Water UCITS ETF |
05/07/2021 |
IE00BK5BC891 |
14650000 |
USD |
233415675.78 |
15.933 |
| L&G Artificial Intelligence UCITS ETF |
05/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
255002764.76 |
18.773 |
| L&G Clean Energy UCITS ETF |
05/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
115731416.79 |
13.457 |
| L&G Healthcare Innovation UCITS ETF |
05/07/2021 |
IE00BK5BC677 |
11150000 |
USD |
218054913.59 |
19.556 |
| L&G Pharma Breakthrough UCITS ETF |
05/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34367720.37 |
13.218 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236639070.15 |
13.172 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1726920579.82 |
15.082 |
| L&G Battery Value-Chain UCITS ETF |
05/07/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
825337238.88 |
18.568 |
| L&G Ecommerce Logistics UCITS ETF |
05/07/2021 |
IE00BF0M6N54 |
35132900 |
USD |
632506511.68 |
18.003 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
05/07/2021 |
IE00BF92J153 |
700000 |
USD |
7402413.80 |
10.575 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/07/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1256648167.45 |
25.950 |
| L&G Cyber Security UCITS ETF |
05/07/2021 |
IE00BYPLS672 |
110556776 |
USD |
2810917031.14 |
25.425 |
| L&G Hydrogen Economy UCITS ETF |
05/07/2021 |
IE00BMYDM794 |
52300000 |
USD |
462908379.62 |
8.851 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
05/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27024210.01 |
10.394 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
05/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16529420.99 |
10.115 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
05/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19751105.33 |
10.395 |
| L&G ESG USD Corporate Bond UCITS ETF |
05/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92910073.53 |
9.990 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
05/07/2021 |
IE00BLRPRF81 |
57676000 |
USD |
583066535.08 |
10.109 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
05/07/2021 |
IE00BLCGR455 |
50000 |
USD |
504509.99 |
10.090 |
