| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
194674728.58 |
40.081 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
28/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38232076.57 |
97.340 |
| L&G ESG China CNY Bond UCITS ETF |
28/05/2021 |
IE00BLRPQL76 |
32700000 |
USD |
344410074.86 |
10.532 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
28/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49901168.49 |
10.184 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
28/05/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60041306.62 |
10.007 |
| L&G UK Gilt 0-5 Year UCITS ETF |
28/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28371437.26 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
28/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65812638.68 |
9.823 |
| L&G US Equity UCITS ETF |
28/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
282235715.47 |
16.125 |
| L&G UK Equity UCITS ETF |
28/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16602084.94 |
10.781 |
| L&G Global Equity UCITS ETF |
28/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50673282.93 |
15.356 |
| L&G Japan Equity UCITS ETF |
28/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
252924391.36 |
13.142 |
| L&G Europe ex UK Equity UCITS ETF |
28/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
111591860.49 |
13.640 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/05/2021 |
IE00BFXR5W90 |
12296064 |
USD |
172132350.99 |
13.999 |
| L&G Clean Water UCITS ETF |
28/05/2021 |
IE00BK5BC891 |
13550000 |
USD |
213784518.20 |
15.777 |
| L&G Artificial Intelligence UCITS ETF |
28/05/2021 |
IE00BK5BCD43 |
13683500 |
USD |
240286306.45 |
17.560 |
| L&G Clean Energy UCITS ETF |
28/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
100356754.81 |
13.033 |
| L&G Healthcare Innovation UCITS ETF |
28/05/2021 |
IE00BK5BC677 |
9050000 |
USD |
166447488.60 |
18.392 |
| L&G Pharma Breakthrough UCITS ETF |
28/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30280198.67 |
12.617 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
231407232.98 |
12.880 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1700197051.62 |
14.445 |
| L&G Battery Value-Chain UCITS ETF |
28/05/2021 |
IE00BF0M2Z96 |
44050000 |
USD |
805916429.48 |
18.295 |
| L&G Ecommerce Logistics UCITS ETF |
28/05/2021 |
IE00BF0M6N54 |
30750000 |
USD |
530641332.85 |
17.257 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
28/05/2021 |
IE00BF92J153 |
200000 |
USD |
2029812.78 |
10.149 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/05/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1238824443.06 |
25.425 |
| L&G Cyber Security UCITS ETF |
28/05/2021 |
IE00BYPLS672 |
106856776 |
USD |
2602513736.03 |
24.355 |
| L&G Hydrogen Economy UCITS ETF |
28/05/2021 |
IE00BMYDM794 |
46550000 |
USD |
412134767.95 |
8.854 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
28/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25778163.04 |
10.311 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
28/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15626553.14 |
10.186 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
28/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18812186.50 |
10.451 |
| L&G ESG USD Corporate Bond UCITS ETF |
28/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85601994.18 |
9.839 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
28/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
554065104.91 |
10.019 |
| LG ESG Green Bond UCITS ETF |
28/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22912816.33 |
9.750 |
