| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
183835912.35 |
37.849 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
15/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38949512.72 |
99.167 |
| L&G ESG China CNY Bond UCITS ETF |
15/06/2021 |
IE00BLRPQL76 |
34300000 |
USD |
358881207.27 |
10.463 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
15/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50033798.56 |
10.211 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
15/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60116817.37 |
10.019 |
| L&G UK Gilt 0-5 Year UCITS ETF |
15/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28366047.00 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
15/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67140642.66 |
9.874 |
| L&G US Equity UCITS ETF |
15/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
287441187.20 |
16.329 |
| L&G UK Equity UCITS ETF |
15/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16972456.14 |
11.021 |
| L&G Global Equity UCITS ETF |
15/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51353838.54 |
15.562 |
| L&G Japan Equity UCITS ETF |
15/06/2021 |
IE00BFXR5T61 |
19345000 |
USD |
257853699.04 |
13.329 |
| L&G Europe ex UK Equity UCITS ETF |
15/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114364011.13 |
13.979 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/06/2021 |
IE00BFXR5W90 |
12496064 |
USD |
175356487.57 |
14.033 |
| L&G Clean Water UCITS ETF |
15/06/2021 |
IE00BK5BC891 |
14100000 |
USD |
224621051.67 |
15.931 |
| L&G Artificial Intelligence UCITS ETF |
15/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
247081039.64 |
18.057 |
| L&G Clean Energy UCITS ETF |
15/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
105431971.98 |
13.016 |
| L&G Healthcare Innovation UCITS ETF |
15/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
174390114.97 |
18.853 |
| L&G Pharma Breakthrough UCITS ETF |
15/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
32168833.83 |
13.404 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236482505.03 |
13.163 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1720687223.48 |
14.619 |
| L&G Battery Value-Chain UCITS ETF |
15/06/2021 |
IE00BF0M2Z96 |
44600000 |
USD |
826871011.15 |
18.540 |
| L&G Ecommerce Logistics UCITS ETF |
15/06/2021 |
IE00BF0M6N54 |
30950000 |
USD |
549936628.61 |
17.769 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
15/06/2021 |
IE00BF92J153 |
300000 |
USD |
3115532.76 |
10.385 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1246842244.67 |
25.589 |
| L&G Cyber Security UCITS ETF |
15/06/2021 |
IE00BYPLS672 |
106806776 |
USD |
2713431296.33 |
25.405 |
| L&G Hydrogen Economy UCITS ETF |
15/06/2021 |
IE00BMYDM794 |
50250000 |
USD |
437828301.50 |
8.713 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
15/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27148721.32 |
10.442 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
15/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15655795.19 |
10.205 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
15/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19970994.25 |
10.511 |
| L&G ESG USD Corporate Bond UCITS ETF |
15/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86207468.75 |
9.909 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
15/06/2021 |
IE00BLRPRF81 |
56550000 |
USD |
569855984.42 |
10.077 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
15/06/2021 |
IE00BLCGR455 |
50000 |
USD |
502897.33 |
10.058 |
| LG ESG Green Bond UCITS ETF |
15/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23032860.82 |
9.801 |
