| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
20/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
179659362.22 |
36.989 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
20/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35643082.49 |
94.352 |
| L&G ESG China CNY Bond UCITS ETF |
20/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
226867231.89 |
10.265 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
20/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49594173.34 |
10.121 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
20/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56996062.41 |
9.999 |
| L&G UK Gilt 0-5 Year UCITS ETF |
20/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28382156.33 |
9.959 |
| L&G ESG GBP Corporate Bond UCITS ETF |
20/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64974313.52 |
9.845 |
| L&G US Equity UCITS ETF |
20/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
279333765.24 |
15.868 |
| L&G UK Equity UCITS ETF |
20/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16094777.37 |
10.451 |
| L&G Global Equity UCITS ETF |
20/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48002481.70 |
15.001 |
| L&G Japan Equity UCITS ETF |
20/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
272526694.67 |
13.137 |
| L&G Europe ex UK Equity UCITS ETF |
20/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104122723.63 |
13.046 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
20/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
160825816.97 |
13.750 |
| L&G Clean Water UCITS ETF |
20/04/2021 |
IE00BK5BC891 |
9250000 |
USD |
140634812.28 |
15.204 |
| L&G Artificial Intelligence UCITS ETF |
20/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
232206732.52 |
17.816 |
| L&G Clean Energy UCITS ETF |
20/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
68067611.65 |
13.217 |
| L&G Healthcare Innovation UCITS ETF |
20/04/2021 |
IE00BK5BC677 |
11500000 |
USD |
212929075.66 |
18.516 |
| L&G Pharma Breakthrough UCITS ETF |
20/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30610701.72 |
12.494 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
20/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
209559877.59 |
12.363 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
20/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1852447535.56 |
14.272 |
| L&G Battery Value-Chain UCITS ETF |
20/04/2021 |
IE00BF0M2Z96 |
42150000 |
USD |
766638893.29 |
18.188 |
| L&G Ecommerce Logistics UCITS ETF |
20/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
523936097.33 |
16.476 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
20/04/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1280794342.09 |
25.549 |
| L&G Cyber Security UCITS ETF |
20/04/2021 |
IE00BYPLS672 |
108581776 |
USD |
2580858448.05 |
23.769 |
| L&G Hydrogen Economy UCITS ETF |
20/04/2021 |
IE00BMYDM794 |
39100000 |
USD |
345256860.18 |
8.830 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
20/04/2021 |
IE00BMYDM802 |
2000000 |
GBP |
19948775.97 |
9.974 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
20/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12862909.88 |
9.895 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
20/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15374443.83 |
10.250 |
| L&G ESG USD Corporate Bond UCITS ETF |
20/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39127525.83 |
9.782 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
20/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
526599443.14 |
9.955 |
| LG ESG Green Bond UCITS ETF |
20/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23088630.23 |
9.825 |
