| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
186783634.43 |
38.456 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
14/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38952105.75 |
99.174 |
| L&G ESG China CNY Bond UCITS ETF |
14/06/2021 |
IE00BLRPQL76 |
34300000 |
USD |
359626446.00 |
10.485 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
14/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50081080.67 |
10.221 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
14/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60139002.47 |
10.023 |
| L&G UK Gilt 0-5 Year UCITS ETF |
14/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28381484.51 |
9.958 |
| L&G ESG GBP Corporate Bond UCITS ETF |
14/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67217128.55 |
9.885 |
| L&G US Equity UCITS ETF |
14/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
288253330.71 |
16.375 |
| L&G UK Equity UCITS ETF |
14/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16907764.90 |
10.979 |
| L&G Global Equity UCITS ETF |
14/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51403677.49 |
15.577 |
| L&G Japan Equity UCITS ETF |
14/06/2021 |
IE00BFXR5T61 |
19345000 |
USD |
255826060.82 |
13.224 |
| L&G Europe ex UK Equity UCITS ETF |
14/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114174310.43 |
13.956 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175254541.32 |
14.025 |
| L&G Clean Water UCITS ETF |
14/06/2021 |
IE00BK5BC891 |
14100000 |
USD |
224068545.88 |
15.891 |
| L&G Artificial Intelligence UCITS ETF |
14/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
249581465.39 |
18.240 |
| L&G Clean Energy UCITS ETF |
14/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
106648151.24 |
13.166 |
| L&G Healthcare Innovation UCITS ETF |
14/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
175512136.59 |
18.974 |
| L&G Pharma Breakthrough UCITS ETF |
14/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
32292390.48 |
13.455 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236137926.99 |
13.144 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1727306167.11 |
14.675 |
| L&G Battery Value-Chain UCITS ETF |
14/06/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
827766659.15 |
18.581 |
| L&G Ecommerce Logistics UCITS ETF |
14/06/2021 |
IE00BF0M6N54 |
30950000 |
USD |
551455961.77 |
17.818 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
14/06/2021 |
IE00BF92J153 |
300000 |
USD |
3130951.55 |
10.437 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1249110117.91 |
25.636 |
| L&G Cyber Security UCITS ETF |
14/06/2021 |
IE00BYPLS672 |
106806776 |
USD |
2738016556.18 |
25.635 |
| L&G Hydrogen Economy UCITS ETF |
14/06/2021 |
IE00BMYDM794 |
49850000 |
USD |
437215937.99 |
8.771 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
14/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27130948.87 |
10.435 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
14/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15631805.89 |
10.190 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
14/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19930584.82 |
10.490 |
| L&G ESG USD Corporate Bond UCITS ETF |
14/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86212050.57 |
9.909 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
14/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
570043304.60 |
10.080 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
14/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503062.64 |
10.061 |
| LG ESG Green Bond UCITS ETF |
14/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23063656.91 |
9.814 |
