| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
25/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
195696102.93 |
40.291 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
25/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37403716.59 |
95.231 |
| L&G ESG China CNY Bond UCITS ETF |
25/05/2021 |
IE00BLRPQL76 |
32700000 |
USD |
342250922.38 |
10.466 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
25/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49858651.66 |
10.175 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
25/05/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60065470.30 |
10.011 |
| L&G UK Gilt 0-5 Year UCITS ETF |
25/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28385891.88 |
9.960 |
| L&G ESG GBP Corporate Bond UCITS ETF |
25/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65752750.72 |
9.814 |
| L&G US Equity UCITS ETF |
25/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
280959720.83 |
16.052 |
| L&G UK Equity UCITS ETF |
25/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16601284.40 |
10.780 |
| L&G Global Equity UCITS ETF |
25/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50428952.47 |
15.282 |
| L&G Japan Equity UCITS ETF |
25/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
250957422.06 |
13.040 |
| L&G Europe ex UK Equity UCITS ETF |
25/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
110646060.59 |
13.525 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
25/05/2021 |
IE00BFXR5W90 |
12196064 |
USD |
169753688.90 |
13.919 |
| L&G Clean Water UCITS ETF |
25/05/2021 |
IE00BK5BC891 |
13300000 |
USD |
206961836.42 |
15.561 |
| L&G Artificial Intelligence UCITS ETF |
25/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
239819383.98 |
17.336 |
| L&G Clean Energy UCITS ETF |
25/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
99127699.78 |
12.874 |
| L&G Healthcare Innovation UCITS ETF |
25/05/2021 |
IE00BK5BC677 |
8600000 |
USD |
156032577.69 |
18.143 |
| L&G Pharma Breakthrough UCITS ETF |
25/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30324590.87 |
12.635 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
25/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
229540268.47 |
12.777 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
25/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1693050229.42 |
14.384 |
| L&G Battery Value-Chain UCITS ETF |
25/05/2021 |
IE00BF0M2Z96 |
44000000 |
USD |
782706923.68 |
17.789 |
| L&G Ecommerce Logistics UCITS ETF |
25/05/2021 |
IE00BF0M6N54 |
30750000 |
USD |
528261359.36 |
17.179 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
25/05/2021 |
IE00BMW3QX54 |
48925616 |
USD |
1225224656.45 |
25.043 |
| L&G Cyber Security UCITS ETF |
25/05/2021 |
IE00BYPLS672 |
105906776 |
USD |
2547293675.24 |
24.052 |
| L&G Hydrogen Economy UCITS ETF |
25/05/2021 |
IE00BMYDM794 |
46450000 |
USD |
396741073.95 |
8.541 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
25/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25738778.97 |
10.296 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
25/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15546335.68 |
10.134 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
25/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18622976.06 |
10.346 |
| L&G ESG USD Corporate Bond UCITS ETF |
25/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85679143.50 |
9.848 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
25/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
553675954.06 |
10.012 |
| LG ESG Green Bond UCITS ETF |
25/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22855425.68 |
9.726 |
