| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/07/2021 |
IE00B3CNHG25 |
4632093 |
USD |
159035091.00 |
34.333 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
06/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38375203.50 |
97.705 |
| L&G ESG China CNY Bond UCITS ETF |
06/07/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427649095.40 |
10.405 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
06/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49847672.58 |
10.173 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
06/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60232089.57 |
10.039 |
| L&G UK Gilt 0-5 Year UCITS ETF |
06/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28403050.63 |
9.966 |
| L&G ESG GBP Corporate Bond UCITS ETF |
06/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67884650.15 |
9.983 |
| L&G US Equity UCITS ETF |
06/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
298834785.15 |
16.785 |
| L&G UK Equity UCITS ETF |
06/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16813257.42 |
10.918 |
| L&G Global Equity UCITS ETF |
06/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51834492.64 |
15.707 |
| L&G Japan Equity UCITS ETF |
06/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
249903420.85 |
13.122 |
| L&G Europe ex UK Equity UCITS ETF |
06/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113539195.02 |
13.878 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
175966339.00 |
13.645 |
| L&G Clean Water UCITS ETF |
06/07/2021 |
IE00BK5BC891 |
14650000 |
USD |
231942680.58 |
15.832 |
| L&G Artificial Intelligence UCITS ETF |
06/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
255989467.64 |
18.846 |
| L&G Clean Energy UCITS ETF |
06/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
115728187.66 |
13.457 |
| L&G Healthcare Innovation UCITS ETF |
06/07/2021 |
IE00BK5BC677 |
11150000 |
USD |
218074365.06 |
19.558 |
| L&G Pharma Breakthrough UCITS ETF |
06/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34174565.68 |
13.144 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235714421.18 |
13.120 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1727083767.78 |
15.084 |
| L&G Battery Value-Chain UCITS ETF |
06/07/2021 |
IE00BF0M2Z96 |
44450000 |
USD |
819264436.88 |
18.431 |
| L&G Ecommerce Logistics UCITS ETF |
06/07/2021 |
IE00BF0M6N54 |
35132900 |
USD |
629562986.41 |
17.919 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
06/07/2021 |
IE00BF92J153 |
700000 |
USD |
7405213.77 |
10.579 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/07/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1256784650.94 |
25.953 |
| L&G Cyber Security UCITS ETF |
06/07/2021 |
IE00BYPLS672 |
110556776 |
USD |
2841971217.84 |
25.706 |
| L&G Hydrogen Economy UCITS ETF |
06/07/2021 |
IE00BMYDM794 |
52300000 |
USD |
464430371.43 |
8.880 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
06/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26909967.37 |
10.350 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
06/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16358898.75 |
10.011 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
06/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19659951.32 |
10.347 |
| L&G ESG USD Corporate Bond UCITS ETF |
06/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
93295761.68 |
10.032 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
06/07/2021 |
IE00BLRPRF81 |
57676000 |
USD |
583525064.28 |
10.117 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
06/07/2021 |
IE00BLCGR455 |
50000 |
USD |
504906.73 |
10.098 |
| LG ESG Green Bond UCITS ETF |
06/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23315925.06 |
9.922 |
