| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
176390317.90 |
36.316 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
15/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36578616.92 |
96.829 |
| L&G ESG China CNY Bond UCITS ETF |
15/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
187531170.66 |
10.192 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
15/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49541679.21 |
10.111 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
15/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56980007.03 |
9.996 |
| L&G UK Gilt 0-5 Year UCITS ETF |
15/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28386101.38 |
9.960 |
| L&G ESG GBP Corporate Bond UCITS ETF |
15/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64920086.38 |
9.836 |
| L&G US Equity UCITS ETF |
15/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
282290099.67 |
16.036 |
| L&G UK Equity UCITS ETF |
15/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16398000.16 |
10.648 |
| L&G Global Equity UCITS ETF |
15/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48442813.35 |
15.138 |
| L&G Japan Equity UCITS ETF |
15/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
275510782.53 |
13.281 |
| L&G Europe ex UK Equity UCITS ETF |
15/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
105119383.64 |
13.171 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
160782834.32 |
13.747 |
| L&G Clean Water UCITS ETF |
15/04/2021 |
IE00BK5BC891 |
8950000 |
USD |
135607187.38 |
15.152 |
| L&G Artificial Intelligence UCITS ETF |
15/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
240727214.30 |
18.470 |
| L&G Clean Energy UCITS ETF |
15/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69046734.95 |
13.407 |
| L&G Healthcare Innovation UCITS ETF |
15/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
215031870.08 |
18.862 |
| L&G Pharma Breakthrough UCITS ETF |
15/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30666663.93 |
12.517 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
211146891.72 |
12.457 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1932568862.52 |
14.428 |
| L&G Battery Value-Chain UCITS ETF |
15/04/2021 |
IE00BF0M2Z96 |
41500000 |
USD |
759932721.94 |
18.312 |
| L&G Ecommerce Logistics UCITS ETF |
15/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
526798382.49 |
16.566 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/04/2021 |
IE00BMW3QX54 |
50030616 |
USD |
1301226347.03 |
26.009 |
| L&G Cyber Security UCITS ETF |
15/04/2021 |
IE00BYPLS672 |
108231776 |
USD |
2617148845.44 |
24.181 |
| L&G Hydrogen Economy UCITS ETF |
15/04/2021 |
IE00BMYDM794 |
38100000 |
USD |
343019120.72 |
9.003 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
15/04/2021 |
IE00BMYDM802 |
300000 |
GBP |
3030378.12 |
10.101 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
15/04/2021 |
IE00BMYDM919 |
1000000 |
EUR |
9963945.19 |
9.964 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
15/04/2021 |
IE00BMYDMB35 |
1000000 |
USD |
10133402.77 |
10.133 |
| L&G ESG USD Corporate Bond UCITS ETF |
15/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39294353.32 |
9.824 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
15/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
525657169.17 |
9.937 |
| LG ESG Green Bond UCITS ETF |
15/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23157285.99 |
9.854 |
