| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
170039327.00 |
35.008 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
17/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38331799.20 |
97.594 |
| L&G ESG China CNY Bond UCITS ETF |
17/06/2021 |
IE00BLRPQL76 |
34900000 |
USD |
363570304.94 |
10.417 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
17/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49967964.44 |
10.198 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
17/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60019774.05 |
10.003 |
| L&G UK Gilt 0-5 Year UCITS ETF |
17/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28325748.52 |
9.939 |
| L&G ESG GBP Corporate Bond UCITS ETF |
17/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
66988975.44 |
9.851 |
| L&G US Equity UCITS ETF |
17/06/2021 |
IE00BFXR5Q31 |
17703271 |
USD |
288091136.10 |
16.273 |
| L&G UK Equity UCITS ETF |
17/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16934873.09 |
10.997 |
| L&G Global Equity UCITS ETF |
17/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51028528.17 |
15.463 |
| L&G Japan Equity UCITS ETF |
17/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
257025752.87 |
13.218 |
| L&G Europe ex UK Equity UCITS ETF |
17/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114445884.16 |
13.989 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
17/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
175824657.48 |
13.849 |
| L&G Clean Water UCITS ETF |
17/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
222687719.05 |
15.682 |
| L&G Artificial Intelligence UCITS ETF |
17/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
251705891.29 |
18.395 |
| L&G Clean Energy UCITS ETF |
17/06/2021 |
IE00BK5BCH80 |
8150000 |
USD |
106949940.65 |
13.123 |
| L&G Healthcare Innovation UCITS ETF |
17/06/2021 |
IE00BK5BC677 |
9250000 |
USD |
176311800.26 |
19.061 |
| L&G Pharma Breakthrough UCITS ETF |
17/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31962801.52 |
13.318 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
17/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
237013094.47 |
13.192 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
17/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1717708396.49 |
14.594 |
| L&G Battery Value-Chain UCITS ETF |
17/06/2021 |
IE00BF0M2Z96 |
45050000 |
USD |
825119050.01 |
18.316 |
| L&G Ecommerce Logistics UCITS ETF |
17/06/2021 |
IE00BF0M6N54 |
30950000 |
USD |
547730113.76 |
17.697 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
17/06/2021 |
IE00BF92J153 |
400000 |
USD |
4174974.90 |
10.437 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
17/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1240418891.07 |
25.457 |
| L&G Cyber Security UCITS ETF |
17/06/2021 |
IE00BYPLS672 |
106806776 |
USD |
2750108851.29 |
25.748 |
| L&G Hydrogen Economy UCITS ETF |
17/06/2021 |
IE00BMYDM794 |
50350000 |
USD |
431104972.32 |
8.562 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
17/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27145704.55 |
10.441 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
17/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15638680.65 |
10.194 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
17/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19672273.60 |
10.354 |
| L&G ESG USD Corporate Bond UCITS ETF |
17/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86426562.75 |
9.934 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
17/06/2021 |
IE00BLRPRF81 |
56650000 |
USD |
570726722.69 |
10.075 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
17/06/2021 |
IE00BLCGR455 |
50000 |
USD |
502776.68 |
10.056 |
| LG ESG Green Bond UCITS ETF |
17/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23099485.67 |
9.830 |
