| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/06/2021 |
IE00B3CNHG25 |
4632093 |
USD |
156596078.28 |
33.807 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
28/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38939728.29 |
99.142 |
| L&G ESG China CNY Bond UCITS ETF |
28/06/2021 |
IE00BLRPQL76 |
35300000 |
USD |
367077705.12 |
10.399 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
28/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49916613.56 |
10.187 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
28/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60110063.44 |
10.018 |
| L&G UK Gilt 0-5 Year UCITS ETF |
28/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28346501.04 |
9.946 |
| L&G ESG GBP Corporate Bond UCITS ETF |
28/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67346975.64 |
9.904 |
| L&G US Equity UCITS ETF |
28/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
295104384.20 |
16.576 |
| L&G UK Equity UCITS ETF |
28/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16750762.42 |
10.877 |
| L&G Global Equity UCITS ETF |
28/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51524400.06 |
15.613 |
| L&G Japan Equity UCITS ETF |
28/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
256170692.87 |
13.174 |
| L&G Europe ex UK Equity UCITS ETF |
28/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113579829.37 |
13.883 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
175031790.61 |
13.786 |
| L&G Clean Water UCITS ETF |
28/06/2021 |
IE00BK5BC891 |
14650000 |
USD |
232093451.50 |
15.843 |
| L&G Artificial Intelligence UCITS ETF |
28/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
259933295.18 |
18.996 |
| L&G Clean Energy UCITS ETF |
28/06/2021 |
IE00BK5BCH80 |
8600000 |
USD |
116295519.58 |
13.523 |
| L&G Healthcare Innovation UCITS ETF |
28/06/2021 |
IE00BK5BC677 |
11150000 |
USD |
220888364.86 |
19.811 |
| L&G Pharma Breakthrough UCITS ETF |
28/06/2021 |
IE00BF0H7608 |
2600000 |
USD |
34699614.81 |
13.346 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235059027.42 |
13.084 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/06/2021 |
IE00BKLWY790 |
117500000 |
USD |
1748758016.49 |
14.883 |
| L&G Battery Value-Chain UCITS ETF |
28/06/2021 |
IE00BF0M2Z96 |
45100000 |
USD |
830118665.24 |
18.406 |
| L&G Ecommerce Logistics UCITS ETF |
28/06/2021 |
IE00BF0M6N54 |
33382900 |
USD |
599875212.98 |
17.970 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
28/06/2021 |
IE00BF92J153 |
600000 |
USD |
6370462.70 |
10.617 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/06/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1262065991.27 |
26.062 |
| L&G Cyber Security UCITS ETF |
28/06/2021 |
IE00BYPLS672 |
108156776 |
USD |
2786427683.19 |
25.763 |
| L&G Hydrogen Economy UCITS ETF |
28/06/2021 |
IE00BMYDM794 |
51100000 |
USD |
455789583.81 |
8.920 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
28/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26744864.79 |
10.286 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
28/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15410054.70 |
10.045 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
28/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19842383.70 |
10.443 |
| L&G ESG USD Corporate Bond UCITS ETF |
28/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92532790.63 |
9.950 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
28/06/2021 |
IE00BLRPRF81 |
57250000 |
USD |
578069752.79 |
10.097 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
28/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503908.34 |
10.078 |
| LG ESG Green Bond UCITS ETF |
28/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23099582.73 |
9.830 |
