| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
13/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
171162334.60 |
35.240 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
13/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36081555.64 |
95.513 |
| L&G ESG China CNY Bond UCITS ETF |
13/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
187027773.73 |
10.165 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
13/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49435756.94 |
10.089 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
13/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56942926.80 |
9.990 |
| L&G UK Gilt 0-5 Year UCITS ETF |
13/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28360081.51 |
9.951 |
| L&G ESG GBP Corporate Bond UCITS ETF |
13/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64612550.39 |
9.790 |
| L&G US Equity UCITS ETF |
13/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
280369952.36 |
15.927 |
| L&G UK Equity UCITS ETF |
13/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16177302.51 |
10.505 |
| L&G Global Equity UCITS ETF |
13/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
46547111.63 |
15.015 |
| L&G Japan Equity UCITS ETF |
13/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
274248562.43 |
13.220 |
| L&G Europe ex UK Equity UCITS ETF |
13/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104603595.46 |
13.107 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
13/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
157344746.11 |
13.453 |
| L&G Clean Water UCITS ETF |
13/04/2021 |
IE00BK5BC891 |
8800000 |
USD |
131553367.98 |
14.949 |
| L&G Artificial Intelligence UCITS ETF |
13/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
238780252.08 |
18.321 |
| L&G Clean Energy UCITS ETF |
13/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69777662.61 |
13.549 |
| L&G Healthcare Innovation UCITS ETF |
13/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
211758232.23 |
18.575 |
| L&G Pharma Breakthrough UCITS ETF |
13/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30165322.02 |
12.312 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
13/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
210005531.88 |
12.390 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
13/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1920406265.61 |
14.337 |
| L&G Battery Value-Chain UCITS ETF |
13/04/2021 |
IE00BF0M2Z96 |
41200000 |
USD |
739861774.10 |
17.958 |
| L&G Ecommerce Logistics UCITS ETF |
13/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
524738877.76 |
16.501 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
13/04/2021 |
IE00BMW3QX54 |
49830616 |
USD |
1289508521.32 |
25.878 |
| L&G Cyber Security UCITS ETF |
13/04/2021 |
IE00BYPLS672 |
108031776 |
USD |
2587866059.38 |
23.955 |
| L&G Hydrogen Economy UCITS ETF |
13/04/2021 |
IE00BMYDM794 |
37100000 |
USD |
336109684.53 |
9.060 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
13/04/2021 |
IE00BMYDM802 |
300000 |
GBP |
2987906.47 |
9.960 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
13/04/2021 |
IE00BMYDM919 |
1000000 |
EUR |
9969447.93 |
9.969 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
13/04/2021 |
IE00BMYDMB35 |
1000000 |
USD |
9960453.64 |
9.960 |
| L&G ESG USD Corporate Bond UCITS ETF |
13/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39075891.27 |
9.769 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
13/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524679364.65 |
9.918 |
| LG ESG Green Bond UCITS ETF |
13/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23147136.39 |
9.850 |
