| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
194068524.22 |
39.956 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
27/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38292426.93 |
97.494 |
| L&G ESG China CNY Bond UCITS ETF |
27/05/2021 |
IE00BLRPQL76 |
32700000 |
USD |
344006420.69 |
10.520 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
27/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49891419.00 |
10.182 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
27/05/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60021639.88 |
10.004 |
| L&G UK Gilt 0-5 Year UCITS ETF |
27/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28359282.58 |
9.951 |
| L&G ESG GBP Corporate Bond UCITS ETF |
27/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65687082.57 |
9.804 |
| L&G US Equity UCITS ETF |
27/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
281957631.49 |
16.109 |
| L&G UK Equity UCITS ETF |
27/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16584088.76 |
10.769 |
| L&G Global Equity UCITS ETF |
27/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50528154.28 |
15.312 |
| L&G Japan Equity UCITS ETF |
27/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
248763725.43 |
12.926 |
| L&G Europe ex UK Equity UCITS ETF |
27/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
110792062.99 |
13.543 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/05/2021 |
IE00BFXR5W90 |
12296064 |
USD |
171414694.95 |
13.941 |
| L&G Clean Water UCITS ETF |
27/05/2021 |
IE00BK5BC891 |
13400000 |
USD |
211158085.54 |
15.758 |
| L&G Artificial Intelligence UCITS ETF |
27/05/2021 |
IE00BK5BCD43 |
13933500 |
USD |
242930910.15 |
17.435 |
| L&G Clean Energy UCITS ETF |
27/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
100268440.75 |
13.022 |
| L&G Healthcare Innovation UCITS ETF |
27/05/2021 |
IE00BK5BC677 |
9050000 |
USD |
165659850.27 |
18.305 |
| L&G Pharma Breakthrough UCITS ETF |
27/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30182712.17 |
12.576 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
229941872.17 |
12.799 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1698338000.48 |
14.429 |
| L&G Battery Value-Chain UCITS ETF |
27/05/2021 |
IE00BF0M2Z96 |
44000000 |
USD |
803286095.24 |
18.257 |
| L&G Ecommerce Logistics UCITS ETF |
27/05/2021 |
IE00BF0M6N54 |
30750000 |
USD |
528328523.30 |
17.181 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
27/05/2021 |
IE00BF92J153 |
200000 |
USD |
2035933.06 |
10.180 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/05/2021 |
IE00BMW3QX54 |
48925616 |
USD |
1235007552.82 |
25.243 |
| L&G Cyber Security UCITS ETF |
27/05/2021 |
IE00BYPLS672 |
106856776 |
USD |
2608391876.63 |
24.410 |
| L&G Hydrogen Economy UCITS ETF |
27/05/2021 |
IE00BMYDM794 |
46100000 |
USD |
404372684.20 |
8.772 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
27/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25770084.92 |
10.308 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
27/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15560285.50 |
10.143 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
27/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18741871.59 |
10.412 |
| L&G ESG USD Corporate Bond UCITS ETF |
27/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85496147.41 |
9.827 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
27/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
553777883.35 |
10.014 |
| LG ESG Green Bond UCITS ETF |
27/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22888505.14 |
9.740 |
