| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
181641407.06 |
37.397 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
16/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38836999.80 |
98.881 |
| L&G ESG China CNY Bond UCITS ETF |
16/06/2021 |
IE00BLRPQL76 |
34900000 |
USD |
365429650.15 |
10.471 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
16/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
50029259.70 |
10.210 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
16/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60114457.32 |
10.019 |
| L&G UK Gilt 0-5 Year UCITS ETF |
16/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28370889.53 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
16/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67196502.75 |
9.882 |
| L&G US Equity UCITS ETF |
16/06/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
285961237.42 |
16.245 |
| L&G UK Equity UCITS ETF |
16/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16994350.07 |
11.035 |
| L&G Global Equity UCITS ETF |
16/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51206967.01 |
15.517 |
| L&G Japan Equity UCITS ETF |
16/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
259347234.56 |
13.337 |
| L&G Europe ex UK Equity UCITS ETF |
16/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114535407.51 |
14.000 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
178259754.67 |
14.041 |
| L&G Clean Water UCITS ETF |
16/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
225362974.21 |
15.871 |
| L&G Artificial Intelligence UCITS ETF |
16/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
247274011.59 |
18.071 |
| L&G Clean Energy UCITS ETF |
16/06/2021 |
IE00BK5BCH80 |
8100000 |
USD |
107236149.57 |
13.239 |
| L&G Healthcare Innovation UCITS ETF |
16/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
174138356.47 |
18.826 |
| L&G Pharma Breakthrough UCITS ETF |
16/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
32164773.87 |
13.402 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
237091964.25 |
13.197 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1712714457.35 |
14.552 |
| L&G Battery Value-Chain UCITS ETF |
16/06/2021 |
IE00BF0M2Z96 |
45050000 |
USD |
831933076.91 |
18.467 |
| L&G Ecommerce Logistics UCITS ETF |
16/06/2021 |
IE00BF0M6N54 |
30950000 |
USD |
548874175.39 |
17.734 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
16/06/2021 |
IE00BF92J153 |
300000 |
USD |
3105277.89 |
10.351 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1246397198.89 |
25.580 |
| L&G Cyber Security UCITS ETF |
16/06/2021 |
IE00BYPLS672 |
106806776 |
USD |
2721663394.10 |
25.482 |
| L&G Hydrogen Economy UCITS ETF |
16/06/2021 |
IE00BMYDM794 |
50350000 |
USD |
439156426.72 |
8.722 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
16/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27226655.95 |
10.472 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
16/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15689278.38 |
10.227 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
16/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19946907.06 |
10.498 |
| L&G ESG USD Corporate Bond UCITS ETF |
16/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86053459.61 |
9.891 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
16/06/2021 |
IE00BLRPRF81 |
56650000 |
USD |
570639877.89 |
10.073 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
16/06/2021 |
IE00BLCGR455 |
50000 |
USD |
502700.17 |
10.054 |
