| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
195968699.25 |
40.347 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
26/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37994067.27 |
96.734 |
| L&G ESG China CNY Bond UCITS ETF |
26/05/2021 |
IE00BLRPQL76 |
32700000 |
USD |
343108499.03 |
10.493 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
26/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49889948.26 |
10.182 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
26/05/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60086911.07 |
10.014 |
| L&G UK Gilt 0-5 Year UCITS ETF |
26/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28391224.25 |
9.962 |
| L&G ESG GBP Corporate Bond UCITS ETF |
26/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65940145.37 |
9.842 |
| L&G US Equity UCITS ETF |
26/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
281662550.29 |
16.092 |
| L&G UK Equity UCITS ETF |
26/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16590263.25 |
10.773 |
| L&G Global Equity UCITS ETF |
26/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50504732.21 |
15.304 |
| L&G Japan Equity UCITS ETF |
26/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
251184251.86 |
13.052 |
| L&G Europe ex UK Equity UCITS ETF |
26/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
110608413.98 |
13.520 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
26/05/2021 |
IE00BFXR5W90 |
12296064 |
USD |
171134888.25 |
13.918 |
| L&G Clean Water UCITS ETF |
26/05/2021 |
IE00BK5BC891 |
13400000 |
USD |
209818883.78 |
15.658 |
| L&G Artificial Intelligence UCITS ETF |
26/05/2021 |
IE00BK5BCD43 |
13933500 |
USD |
243347190.48 |
17.465 |
| L&G Clean Energy UCITS ETF |
26/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
99963820.30 |
12.982 |
| L&G Healthcare Innovation UCITS ETF |
26/05/2021 |
IE00BK5BC677 |
9050000 |
USD |
164731781.67 |
18.202 |
| L&G Pharma Breakthrough UCITS ETF |
26/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30212906.19 |
12.589 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
26/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
229521505.43 |
12.775 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
26/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1696954275.52 |
14.418 |
| L&G Battery Value-Chain UCITS ETF |
26/05/2021 |
IE00BF0M2Z96 |
44000000 |
USD |
788385582.68 |
17.918 |
| L&G Ecommerce Logistics UCITS ETF |
26/05/2021 |
IE00BF0M6N54 |
30750000 |
USD |
528472794.91 |
17.186 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
26/05/2021 |
IE00BF92J153 |
200000 |
USD |
2028520.87 |
10.143 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
26/05/2021 |
IE00BMW3QX54 |
48925616 |
USD |
1231831203.43 |
25.178 |
| L&G Cyber Security UCITS ETF |
26/05/2021 |
IE00BYPLS672 |
106856776 |
USD |
2598704704.16 |
24.320 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
26/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25873233.51 |
10.349 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
26/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15494772.77 |
10.100 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
26/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18694974.69 |
10.386 |
| L&G ESG USD Corporate Bond UCITS ETF |
26/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85631160.28 |
9.843 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
26/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
554032511.81 |
10.019 |
| LG ESG Green Bond UCITS ETF |
26/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22933613.02 |
9.759 |
