| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
158553978.13 |
34.009 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38494611.36 |
98.009 |
| L&G ESG China CNY Bond UCITS ETF |
09/07/2021 |
IE00BLRPQL76 |
41600000 |
USD |
432588205.38 |
10.399 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
09/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49890526.54 |
10.182 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
09/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60189034.92 |
10.032 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28371253.64 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
09/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67727106.64 |
9.960 |
| L&G US Equity UCITS ETF |
09/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
300494029.52 |
16.879 |
| L&G UK Equity UCITS ETF |
09/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16887979.86 |
10.966 |
| L&G Global Equity UCITS ETF |
09/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
52016069.14 |
15.762 |
| L&G Japan Equity UCITS ETF |
09/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
245551511.26 |
12.893 |
| L&G Europe ex UK Equity UCITS ETF |
09/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114020970.15 |
13.937 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
174884373.92 |
13.561 |
| L&G Clean Water UCITS ETF |
09/07/2021 |
IE00BK5BC891 |
15050000 |
USD |
239999485.60 |
15.947 |
| L&G Artificial Intelligence UCITS ETF |
09/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
254576925.75 |
18.742 |
| L&G Clean Energy UCITS ETF |
09/07/2021 |
IE00BK5BCH80 |
8700000 |
USD |
114912137.35 |
13.208 |
| L&G Healthcare Innovation UCITS ETF |
09/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
218960427.16 |
19.463 |
| L&G Pharma Breakthrough UCITS ETF |
09/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34231237.86 |
13.166 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236541580.55 |
13.166 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1736468335.60 |
15.166 |
| L&G Battery Value-Chain UCITS ETF |
09/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
818317360.25 |
18.205 |
| L&G Ecommerce Logistics UCITS ETF |
09/07/2021 |
IE00BF0M6N54 |
37032900 |
USD |
664003740.64 |
17.930 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
09/07/2021 |
IE00BF92J153 |
950000 |
USD |
9996213.02 |
10.522 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1267485644.50 |
25.854 |
| L&G Cyber Security UCITS ETF |
09/07/2021 |
IE00BYPLS672 |
111456776 |
USD |
2882761005.03 |
25.864 |
| L&G Hydrogen Economy UCITS ETF |
09/07/2021 |
IE00BMYDM794 |
53450000 |
USD |
453876292.54 |
8.492 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
09/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26981011.16 |
10.377 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
09/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16450256.73 |
10.067 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
09/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19216989.66 |
10.114 |
| L&G ESG USD Corporate Bond UCITS ETF |
09/07/2021 |
IE00BLRPRD67 |
8900000 |
USD |
89110724.41 |
10.012 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
09/07/2021 |
IE00BLRPRF81 |
57876000 |
USD |
585691544.57 |
10.120 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
09/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505030.06 |
10.101 |
| LG ESG Green Bond UCITS ETF |
09/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23320820.90 |
9.924 |
