| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
166189519.14 |
34.216 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
22/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38446091.52 |
97.885 |
| L&G ESG China CNY Bond UCITS ETF |
22/06/2021 |
IE00BLRPQL76 |
34900000 |
USD |
361740516.64 |
10.365 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
22/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49935109.20 |
10.191 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
22/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60034020.88 |
10.006 |
| L&G UK Gilt 0-5 Year UCITS ETF |
22/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28324701.88 |
9.938 |
| L&G ESG GBP Corporate Bond UCITS ETF |
22/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67083500.11 |
9.865 |
| L&G US Equity UCITS ETF |
22/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
291750194.96 |
16.387 |
| L&G UK Equity UCITS ETF |
22/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16777889.84 |
10.895 |
| L&G Global Equity UCITS ETF |
22/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51118725.68 |
15.491 |
| L&G Japan Equity UCITS ETF |
22/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
255352785.25 |
13.132 |
| L&G Europe ex UK Equity UCITS ETF |
22/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113742973.60 |
13.903 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
173954647.86 |
13.701 |
| L&G Clean Water UCITS ETF |
22/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
222994066.04 |
15.704 |
| L&G Artificial Intelligence UCITS ETF |
22/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
252825467.25 |
18.477 |
| L&G Healthcare Innovation UCITS ETF |
22/06/2021 |
IE00BK5BC677 |
10350000 |
USD |
199679834.16 |
19.293 |
| L&G Pharma Breakthrough UCITS ETF |
22/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31899701.15 |
13.292 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235591811.10 |
13.113 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/06/2021 |
IE00BKLWY790 |
118600000 |
USD |
1743414571.61 |
14.700 |
| L&G Battery Value-Chain UCITS ETF |
22/06/2021 |
IE00BF0M2Z96 |
45250000 |
USD |
822008338.07 |
18.166 |
| L&G Ecommerce Logistics UCITS ETF |
22/06/2021 |
IE00BF0M6N54 |
32000000 |
USD |
569067766.33 |
17.783 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
22/06/2021 |
IE00BF92J153 |
600000 |
USD |
6315974.57 |
10.527 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1247611506.31 |
25.605 |
| L&G Cyber Security UCITS ETF |
22/06/2021 |
IE00BYPLS672 |
107931776 |
USD |
2761763255.66 |
25.588 |
| L&G Hydrogen Economy UCITS ETF |
22/06/2021 |
IE00BMYDM794 |
51050000 |
USD |
439960303.14 |
8.618 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
22/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26891455.97 |
10.343 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
22/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15505041.18 |
10.107 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
22/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19534389.84 |
10.281 |
| L&G ESG USD Corporate Bond UCITS ETF |
22/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92489314.73 |
9.945 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
22/06/2021 |
IE00BLRPRF81 |
56750000 |
USD |
572396474.44 |
10.086 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
22/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503359.07 |
10.067 |
| LG ESG Green Bond UCITS ETF |
22/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23103610.83 |
9.831 |
