| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/06/2021 |
IE00B3CNHG25 |
4767093 |
USD |
163262681.69 |
34.248 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
24/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
39053187.72 |
99.431 |
| L&G ESG China CNY Bond UCITS ETF |
24/06/2021 |
IE00BLRPQL76 |
35300000 |
USD |
366104034.68 |
10.371 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
24/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49892057.35 |
10.182 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
24/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60095358.27 |
10.016 |
| L&G UK Gilt 0-5 Year UCITS ETF |
24/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28345155.43 |
9.946 |
| L&G ESG GBP Corporate Bond UCITS ETF |
24/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67279182.11 |
9.894 |
| L&G US Equity UCITS ETF |
24/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
293296663.50 |
16.474 |
| L&G UK Equity UCITS ETF |
24/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16827295.01 |
10.927 |
| L&G Global Equity UCITS ETF |
24/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51326813.95 |
15.554 |
| L&G Japan Equity UCITS ETF |
24/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
253468245.09 |
13.035 |
| L&G Europe ex UK Equity UCITS ETF |
24/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114101858.14 |
13.947 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
174520789.14 |
13.746 |
| L&G Clean Water UCITS ETF |
24/06/2021 |
IE00BK5BC891 |
14600000 |
USD |
230057015.78 |
15.757 |
| L&G Artificial Intelligence UCITS ETF |
24/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
256394120.13 |
18.737 |
| L&G Clean Energy UCITS ETF |
24/06/2021 |
IE00BK5BCH80 |
8400000 |
USD |
110893943.04 |
13.202 |
| L&G Healthcare Innovation UCITS ETF |
24/06/2021 |
IE00BK5BC677 |
11100000 |
USD |
217506136.75 |
19.595 |
| L&G Pharma Breakthrough UCITS ETF |
24/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31924475.27 |
13.302 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235833459.55 |
13.127 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/06/2021 |
IE00BKLWY790 |
118500000 |
USD |
1751361292.93 |
14.779 |
| L&G Battery Value-Chain UCITS ETF |
24/06/2021 |
IE00BF0M2Z96 |
45600000 |
USD |
834876873.60 |
18.309 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
24/06/2021 |
IE00BF92J153 |
600000 |
USD |
6413908.81 |
10.690 |
| L&G Cyber Security UCITS ETF |
24/06/2021 |
IE00BYPLS672 |
108156776 |
USD |
2767857216.09 |
25.591 |
| L&G Hydrogen Economy UCITS ETF |
24/06/2021 |
IE00BMYDM794 |
51050000 |
USD |
446220536.93 |
8.741 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
24/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26713343.42 |
10.274 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
24/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15494674.82 |
10.100 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
24/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19622671.73 |
10.328 |
| L&G ESG USD Corporate Bond UCITS ETF |
24/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92404572.34 |
9.936 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
24/06/2021 |
IE00BLRPRF81 |
56850000 |
USD |
573434702.70 |
10.087 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
24/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503385.04 |
10.068 |
| LG ESG Green Bond UCITS ETF |
24/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23106332.25 |
9.832 |
