| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
171077339.04 |
35.222 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
14/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36371171.72 |
96.279 |
| L&G ESG China CNY Bond UCITS ETF |
14/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
187491442.69 |
10.190 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
14/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49493341.05 |
10.101 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
14/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56933464.43 |
9.988 |
| L&G UK Gilt 0-5 Year UCITS ETF |
14/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28350881.42 |
9.948 |
| L&G ESG GBP Corporate Bond UCITS ETF |
14/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64494200.64 |
9.772 |
| L&G US Equity UCITS ETF |
14/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
278974940.56 |
15.848 |
| L&G UK Equity UCITS ETF |
14/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16294617.84 |
10.581 |
| L&G Global Equity UCITS ETF |
14/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
46467740.10 |
14.990 |
| L&G Japan Equity UCITS ETF |
14/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
273938394.49 |
13.205 |
| L&G Europe ex UK Equity UCITS ETF |
14/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104670365.11 |
13.115 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
159644180.03 |
13.649 |
| L&G Clean Water UCITS ETF |
14/04/2021 |
IE00BK5BC891 |
8900000 |
USD |
133559565.93 |
15.007 |
| L&G Artificial Intelligence UCITS ETF |
14/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
236769123.99 |
18.166 |
| L&G Clean Energy UCITS ETF |
14/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69544449.59 |
13.504 |
| L&G Healthcare Innovation UCITS ETF |
14/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
212155667.61 |
18.610 |
| L&G Pharma Breakthrough UCITS ETF |
14/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30447852.34 |
12.428 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
210093632.64 |
12.395 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1908672746.49 |
14.249 |
| L&G Battery Value-Chain UCITS ETF |
14/04/2021 |
IE00BF0M2Z96 |
41400000 |
USD |
757766460.65 |
18.304 |
| L&G Ecommerce Logistics UCITS ETF |
14/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
522496742.17 |
16.431 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/04/2021 |
IE00BMW3QX54 |
50030616 |
USD |
1293728909.39 |
25.859 |
| L&G Hydrogen Economy UCITS ETF |
14/04/2021 |
IE00BMYDM794 |
37900000 |
USD |
343463802.55 |
9.062 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
14/04/2021 |
IE00BMYDM802 |
300000 |
GBP |
2991161.78 |
9.971 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
14/04/2021 |
IE00BMYDM919 |
1000000 |
EUR |
9954015.18 |
9.954 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
14/04/2021 |
IE00BMYDMB35 |
1000000 |
USD |
10090926.85 |
10.091 |
| L&G ESG USD Corporate Bond UCITS ETF |
14/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39081194.46 |
9.770 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
14/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524399170.74 |
9.913 |
| LG ESG Green Bond UCITS ETF |
14/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23114738.50 |
9.836 |
