| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/06/2021 |
IE00B3CNHG25 |
4632093 |
USD |
154557407.61 |
33.367 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
29/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38793808.62 |
98.771 |
| L&G ESG China CNY Bond UCITS ETF |
29/06/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427412839.44 |
10.399 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
29/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49917662.47 |
10.187 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
29/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60136312.44 |
10.023 |
| L&G UK Gilt 0-5 Year UCITS ETF |
29/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28350657.30 |
9.948 |
| L&G ESG GBP Corporate Bond UCITS ETF |
29/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67329819.20 |
9.901 |
| L&G US Equity UCITS ETF |
29/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
295343193.22 |
16.589 |
| L&G UK Equity UCITS ETF |
29/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16776545.33 |
10.894 |
| L&G Global Equity UCITS ETF |
29/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51525048.05 |
15.614 |
| L&G Japan Equity UCITS ETF |
29/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
254769596.24 |
13.102 |
| L&G Europe ex UK Equity UCITS ETF |
29/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114074121.38 |
13.944 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
173680936.06 |
13.680 |
| L&G Clean Water UCITS ETF |
29/06/2021 |
IE00BK5BC891 |
14650000 |
USD |
232602785.67 |
15.877 |
| L&G Artificial Intelligence UCITS ETF |
29/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
260118352.95 |
19.010 |
| L&G Clean Energy UCITS ETF |
29/06/2021 |
IE00BK5BCH80 |
8600000 |
USD |
116672650.95 |
13.567 |
| L&G Healthcare Innovation UCITS ETF |
29/06/2021 |
IE00BK5BC677 |
11150000 |
USD |
220376404.12 |
19.765 |
| L&G Pharma Breakthrough UCITS ETF |
29/06/2021 |
IE00BF0H7608 |
2600000 |
USD |
34601799.88 |
13.308 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235856003.72 |
13.128 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/06/2021 |
IE00BKLWY790 |
115000000 |
USD |
1714135788.37 |
14.906 |
| L&G Battery Value-Chain UCITS ETF |
29/06/2021 |
IE00BF0M2Z96 |
45100000 |
USD |
826494655.18 |
18.326 |
| L&G Ecommerce Logistics UCITS ETF |
29/06/2021 |
IE00BF0M6N54 |
33932900 |
USD |
609453492.88 |
17.961 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
29/06/2021 |
IE00BF92J153 |
600000 |
USD |
6327170.97 |
10.545 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/06/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1263220714.85 |
26.086 |
| L&G Cyber Security UCITS ETF |
29/06/2021 |
IE00BYPLS672 |
109831776 |
USD |
2818328824.53 |
25.660 |
| L&G Hydrogen Economy UCITS ETF |
29/06/2021 |
IE00BMYDM794 |
51800000 |
USD |
463654680.97 |
8.951 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
29/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26740798.83 |
10.285 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
29/06/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16443020.87 |
10.063 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
29/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19704470.05 |
10.371 |
| L&G ESG USD Corporate Bond UCITS ETF |
29/06/2021 |
IE00BLRPRD67 |
9300000 |
USD |
92610239.26 |
9.958 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
29/06/2021 |
IE00BLRPRF81 |
57376000 |
USD |
579353020.59 |
10.097 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
29/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503917.91 |
10.078 |
| LG ESG Green Bond UCITS ETF |
29/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23097196.18 |
9.829 |
