| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
156292365.32 |
33.524 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
08/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37698529.53 |
95.982 |
| L&G ESG China CNY Bond UCITS ETF |
08/07/2021 |
IE00BLRPQL76 |
41300000 |
USD |
429800514.53 |
10.407 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
08/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49862732.52 |
10.176 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
08/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60237932.67 |
10.040 |
| L&G UK Gilt 0-5 Year UCITS ETF |
08/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28396668.64 |
9.964 |
| L&G ESG GBP Corporate Bond UCITS ETF |
08/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
68049287.37 |
10.007 |
| L&G US Equity UCITS ETF |
08/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
297153609.02 |
16.691 |
| L&G UK Equity UCITS ETF |
08/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16666507.19 |
10.822 |
| L&G Global Equity UCITS ETF |
08/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51496748.63 |
15.605 |
| L&G Japan Equity UCITS ETF |
08/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247969572.77 |
13.020 |
| L&G Europe ex UK Equity UCITS ETF |
08/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112596597.78 |
13.763 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
174804741.22 |
13.555 |
| L&G Clean Water UCITS ETF |
08/07/2021 |
IE00BK5BC891 |
15050000 |
USD |
237081917.40 |
15.753 |
| L&G Artificial Intelligence UCITS ETF |
08/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
252143695.00 |
18.562 |
| L&G Clean Energy UCITS ETF |
08/07/2021 |
IE00BK5BCH80 |
8600000 |
USD |
113521725.98 |
13.200 |
| L&G Healthcare Innovation UCITS ETF |
08/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
217544093.28 |
19.337 |
| L&G Pharma Breakthrough UCITS ETF |
08/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34136157.62 |
13.129 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233537559.52 |
12.999 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1717734328.48 |
15.002 |
| L&G Battery Value-Chain UCITS ETF |
08/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
815068620.59 |
18.133 |
| L&G Ecommerce Logistics UCITS ETF |
08/07/2021 |
IE00BF0M6N54 |
36332900 |
USD |
647144788.59 |
17.812 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
08/07/2021 |
IE00BF92J153 |
950000 |
USD |
9862031.95 |
10.381 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1260125307.15 |
25.703 |
| L&G Cyber Security UCITS ETF |
08/07/2021 |
IE00BYPLS672 |
111081776 |
USD |
2847040595.37 |
25.630 |
| L&G Hydrogen Economy UCITS ETF |
08/07/2021 |
IE00BMYDM794 |
53350000 |
USD |
452460647.46 |
8.481 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
08/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26635461.94 |
10.244 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
08/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16202075.65 |
9.915 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
08/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19336822.85 |
10.177 |
| L&G ESG USD Corporate Bond UCITS ETF |
08/07/2021 |
IE00BLRPRD67 |
9300000 |
USD |
93489556.67 |
10.053 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
08/07/2021 |
IE00BLRPRF81 |
57776000 |
USD |
585393094.00 |
10.132 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
08/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505646.39 |
10.113 |
| LG ESG Green Bond UCITS ETF |
08/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23385350.55 |
9.951 |
