| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
195878446.33 |
40.328 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
17/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37835044.23 |
96.329 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
17/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49773696.83 |
10.158 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
17/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56971707.29 |
9.995 |
| L&G UK Gilt 0-5 Year UCITS ETF |
17/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28344593.18 |
9.945 |
| L&G ESG GBP Corporate Bond UCITS ETF |
17/05/2021 |
IE00BLRPQM83 |
6900000 |
GBP |
67349749.59 |
9.761 |
| L&G US Equity UCITS ETF |
17/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
278296252.08 |
15.900 |
| L&G UK Equity UCITS ETF |
17/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16612995.79 |
10.788 |
| L&G Global Equity UCITS ETF |
17/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
49828489.19 |
15.100 |
| L&G Japan Equity UCITS ETF |
17/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
244797875.21 |
12.720 |
| L&G Europe ex UK Equity UCITS ETF |
17/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109368621.36 |
13.369 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
17/05/2021 |
IE00BFXR5W90 |
12096064 |
USD |
165731766.38 |
13.701 |
| L&G Clean Water UCITS ETF |
17/05/2021 |
IE00BK5BC891 |
12850000 |
USD |
196915630.28 |
15.324 |
| L&G Artificial Intelligence UCITS ETF |
17/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
229572626.77 |
16.595 |
| L&G Clean Energy UCITS ETF |
17/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
95433009.24 |
12.394 |
| L&G Healthcare Innovation UCITS ETF |
17/05/2021 |
IE00BK5BC677 |
9000000 |
USD |
157896927.32 |
17.544 |
| L&G Pharma Breakthrough UCITS ETF |
17/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30107265.22 |
12.545 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
17/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
226844279.73 |
12.626 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
17/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1678593787.95 |
14.213 |
| L&G Battery Value-Chain UCITS ETF |
17/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
774301023.32 |
17.380 |
| L&G Ecommerce Logistics UCITS ETF |
17/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
520876114.89 |
16.830 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
17/05/2021 |
IE00BMW3QX54 |
49325616 |
USD |
1198969002.23 |
24.307 |
| L&G Cyber Security UCITS ETF |
17/05/2021 |
IE00BYPLS672 |
108506776 |
USD |
2526384908.33 |
23.283 |
| L&G Hydrogen Economy UCITS ETF |
17/05/2021 |
IE00BMYDM794 |
45950000 |
USD |
384147556.09 |
8.360 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
17/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24456911.39 |
10.190 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
17/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15577880.55 |
10.155 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
17/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18415273.38 |
10.231 |
| L&G ESG USD Corporate Bond UCITS ETF |
17/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85059901.75 |
9.777 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
17/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545172696.66 |
9.985 |
