| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/06/2021 |
IE00B3CNHG25 |
4767093 |
USD |
164033559.17 |
34.410 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
23/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38523910.23 |
98.083 |
| L&G ESG China CNY Bond UCITS ETF |
23/06/2021 |
IE00BLRPQL76 |
35300000 |
USD |
365573776.80 |
10.356 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
23/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49917138.82 |
10.187 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
23/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60052863.35 |
10.009 |
| L&G UK Gilt 0-5 Year UCITS ETF |
23/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28320391.00 |
9.937 |
| L&G ESG GBP Corporate Bond UCITS ETF |
23/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67086659.53 |
9.866 |
| L&G US Equity UCITS ETF |
23/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
291551371.92 |
16.376 |
| L&G UK Equity UCITS ETF |
23/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16735636.23 |
10.867 |
| L&G Global Equity UCITS ETF |
23/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51067440.99 |
15.475 |
| L&G Japan Equity UCITS ETF |
23/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
253776657.08 |
13.051 |
| L&G Europe ex UK Equity UCITS ETF |
23/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112786466.77 |
13.786 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
174981506.33 |
13.782 |
| L&G Clean Water UCITS ETF |
23/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
222481869.57 |
15.668 |
| L&G Artificial Intelligence UCITS ETF |
23/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
254261096.03 |
18.582 |
| L&G Clean Energy UCITS ETF |
23/06/2021 |
IE00BK5BCH80 |
8400000 |
USD |
109982551.74 |
13.093 |
| L&G Healthcare Innovation UCITS ETF |
23/06/2021 |
IE00BK5BC677 |
11100000 |
USD |
215412937.34 |
19.407 |
| L&G Pharma Breakthrough UCITS ETF |
23/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31729020.45 |
13.220 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233756849.00 |
13.011 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/06/2021 |
IE00BKLWY790 |
118500000 |
USD |
1740874238.09 |
14.691 |
| L&G Battery Value-Chain UCITS ETF |
23/06/2021 |
IE00BF0M2Z96 |
45250000 |
USD |
824198544.58 |
18.214 |
| L&G Ecommerce Logistics UCITS ETF |
23/06/2021 |
IE00BF0M6N54 |
32000000 |
USD |
568017405.23 |
17.751 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
23/06/2021 |
IE00BF92J153 |
600000 |
USD |
6337464.48 |
10.562 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1248119481.60 |
25.615 |
| L&G Cyber Security UCITS ETF |
23/06/2021 |
IE00BYPLS672 |
108131776 |
USD |
2757309982.53 |
25.500 |
| L&G Hydrogen Economy UCITS ETF |
23/06/2021 |
IE00BMYDM794 |
51050000 |
USD |
443287539.38 |
8.683 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
23/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26757197.53 |
10.291 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
23/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15372665.37 |
10.021 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
23/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19595191.87 |
10.313 |
| L&G ESG USD Corporate Bond UCITS ETF |
23/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92373782.70 |
9.933 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
23/06/2021 |
IE00BLRPRF81 |
56750000 |
USD |
572363751.35 |
10.086 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
23/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503330.30 |
10.067 |
| LG ESG Green Bond UCITS ETF |
23/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23096732.48 |
9.828 |
