| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
196350792.45 |
40.426 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
24/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37825867.14 |
96.306 |
| L&G ESG China CNY Bond UCITS ETF |
24/05/2021 |
IE00BLRPQL76 |
32700000 |
USD |
341046880.88 |
10.430 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
24/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49839016.30 |
10.171 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
24/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57052015.99 |
10.009 |
| L&G UK Gilt 0-5 Year UCITS ETF |
24/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28374020.22 |
9.956 |
| L&G ESG GBP Corporate Bond UCITS ETF |
24/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65589447.49 |
9.789 |
| L&G US Equity UCITS ETF |
24/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
281494337.05 |
16.082 |
| L&G UK Equity UCITS ETF |
24/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16657045.16 |
10.816 |
| L&G Global Equity UCITS ETF |
24/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50436026.91 |
15.284 |
| L&G Japan Equity UCITS ETF |
24/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
250291011.39 |
13.006 |
| L&G Europe ex UK Equity UCITS ETF |
24/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
110421657.73 |
13.497 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/05/2021 |
IE00BFXR5W90 |
12196064 |
USD |
167841784.83 |
13.762 |
| L&G Clean Water UCITS ETF |
24/05/2021 |
IE00BK5BC891 |
13300000 |
USD |
206895828.17 |
15.556 |
| L&G Artificial Intelligence UCITS ETF |
24/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
238540670.01 |
17.244 |
| L&G Clean Energy UCITS ETF |
24/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
98983222.40 |
12.855 |
| L&G Healthcare Innovation UCITS ETF |
24/05/2021 |
IE00BK5BC677 |
8600000 |
USD |
155707992.93 |
18.106 |
| L&G Pharma Breakthrough UCITS ETF |
24/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30432895.86 |
12.680 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
229066878.82 |
12.750 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1695201961.68 |
14.403 |
| L&G Battery Value-Chain UCITS ETF |
24/05/2021 |
IE00BF0M2Z96 |
44700000 |
USD |
790099738.44 |
17.676 |
| L&G Ecommerce Logistics UCITS ETF |
24/05/2021 |
IE00BF0M6N54 |
31250000 |
USD |
536244338.76 |
17.160 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/05/2021 |
IE00BMW3QX54 |
49225616 |
USD |
1229086686.17 |
24.968 |
| L&G Cyber Security UCITS ETF |
24/05/2021 |
IE00BYPLS672 |
105906776 |
USD |
2554392291.60 |
24.119 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
24/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25800032.55 |
10.320 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
24/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15567328.95 |
10.148 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
24/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18479916.13 |
10.267 |
| L&G ESG USD Corporate Bond UCITS ETF |
24/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85387836.36 |
9.815 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
24/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
553070409.54 |
10.001 |
| LG ESG Green Bond UCITS ETF |
24/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22812406.18 |
9.707 |
