| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
25/06/2021 |
IE00B3CNHG25 |
4632093 |
USD |
158497726.92 |
34.217 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
25/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
39122451.09 |
99.607 |
| L&G ESG China CNY Bond UCITS ETF |
25/06/2021 |
IE00BLRPQL76 |
35300000 |
USD |
367245456.71 |
10.404 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
25/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49901784.49 |
10.184 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
25/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60074521.05 |
10.012 |
| L&G UK Gilt 0-5 Year UCITS ETF |
25/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28332823.97 |
9.941 |
| L&G ESG GBP Corporate Bond UCITS ETF |
25/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67114226.72 |
9.870 |
| L&G US Equity UCITS ETF |
25/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
294145070.09 |
16.522 |
| L&G UK Equity UCITS ETF |
25/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16895965.73 |
10.971 |
| L&G Global Equity UCITS ETF |
25/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51510576.07 |
15.609 |
| L&G Japan Equity UCITS ETF |
25/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
255624034.89 |
13.146 |
| L&G Europe ex UK Equity UCITS ETF |
25/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114205899.76 |
13.960 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
25/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
175638148.19 |
13.834 |
| L&G Clean Water UCITS ETF |
25/06/2021 |
IE00BK5BC891 |
14600000 |
USD |
231006221.26 |
15.822 |
| L&G Artificial Intelligence UCITS ETF |
25/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
257550089.51 |
18.822 |
| L&G Clean Energy UCITS ETF |
25/06/2021 |
IE00BK5BCH80 |
8500000 |
USD |
113250341.03 |
13.324 |
| L&G Healthcare Innovation UCITS ETF |
25/06/2021 |
IE00BK5BC677 |
11150000 |
USD |
219926848.95 |
19.724 |
| L&G Pharma Breakthrough UCITS ETF |
25/06/2021 |
IE00BF0H7608 |
2600000 |
USD |
34797517.39 |
13.384 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
25/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
236117713.09 |
13.143 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
25/06/2021 |
IE00BKLWY790 |
118500000 |
USD |
1755966786.30 |
14.818 |
| L&G Battery Value-Chain UCITS ETF |
25/06/2021 |
IE00BF0M2Z96 |
45100000 |
USD |
831181679.03 |
18.430 |
| L&G Ecommerce Logistics UCITS ETF |
25/06/2021 |
IE00BF0M6N54 |
33332900 |
USD |
599207572.60 |
17.976 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
25/06/2021 |
IE00BF92J153 |
600000 |
USD |
6408579.55 |
10.681 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
25/06/2021 |
IE00BMW3QX54 |
48625616 |
USD |
1264992464.60 |
26.015 |
| L&G Cyber Security UCITS ETF |
25/06/2021 |
IE00BYPLS672 |
108156776 |
USD |
2775638114.49 |
25.663 |
| L&G Hydrogen Economy UCITS ETF |
25/06/2021 |
IE00BMYDM794 |
51100000 |
USD |
449332549.43 |
8.793 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
25/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26824198.58 |
10.317 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
25/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15520166.46 |
10.117 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
25/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19849191.49 |
10.447 |
| L&G ESG USD Corporate Bond UCITS ETF |
25/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92191887.47 |
9.913 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
25/06/2021 |
IE00BLRPRF81 |
57250000 |
USD |
577319235.93 |
10.084 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
25/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503254.12 |
10.065 |
| LG ESG Green Bond UCITS ETF |
25/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23025770.10 |
9.798 |
