| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
20/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
197067543.63 |
40.573 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
20/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37502947.85 |
95.484 |
| L&G ESG China CNY Bond UCITS ETF |
20/05/2021 |
IE00BLRPQL76 |
31800000 |
USD |
331063396.67 |
10.411 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
20/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49787173.26 |
10.161 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
20/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56990069.93 |
9.998 |
| L&G UK Gilt 0-5 Year UCITS ETF |
20/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28362352.89 |
9.952 |
| L&G ESG GBP Corporate Bond UCITS ETF |
20/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65412745.92 |
9.763 |
| L&G US Equity UCITS ETF |
20/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
278829767.94 |
15.930 |
| L&G UK Equity UCITS ETF |
20/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16590790.43 |
10.773 |
| L&G Global Equity UCITS ETF |
20/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50004956.52 |
15.153 |
| L&G Japan Equity UCITS ETF |
20/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
247741868.04 |
12.873 |
| L&G Europe ex UK Equity UCITS ETF |
20/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109416682.54 |
13.375 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/05/2021 |
IE00BFXR5W90 |
12196064 |
USD |
167688134.10 |
13.749 |
| L&G Clean Water UCITS ETF |
20/05/2021 |
IE00BK5BC891 |
12850000 |
USD |
197137580.68 |
15.341 |
| L&G Artificial Intelligence UCITS ETF |
20/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
236465103.28 |
17.094 |
| L&G Clean Energy UCITS ETF |
20/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
98627436.10 |
12.809 |
| L&G Healthcare Innovation UCITS ETF |
20/05/2021 |
IE00BK5BC677 |
8600000 |
USD |
154905430.30 |
18.012 |
| L&G Pharma Breakthrough UCITS ETF |
20/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30544314.76 |
12.727 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
227339517.01 |
12.654 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1679324555.12 |
14.268 |
| L&G Ecommerce Logistics UCITS ETF |
20/05/2021 |
IE00BF0M6N54 |
31250000 |
USD |
530877873.49 |
16.988 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/05/2021 |
IE00BMW3QX54 |
49325616 |
USD |
1217918788.14 |
24.691 |
| L&G Cyber Security UCITS ETF |
20/05/2021 |
IE00BYPLS672 |
106756776 |
USD |
2534629818.91 |
23.742 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
20/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25714647.45 |
10.286 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
20/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15472924.13 |
10.086 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
20/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18463562.44 |
10.258 |
| L&G ESG USD Corporate Bond UCITS ETF |
20/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85130919.79 |
9.785 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
20/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545159544.66 |
9.985 |
| LG ESG Green Bond UCITS ETF |
20/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22755126.77 |
9.683 |
