| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
180538861.64 |
37.170 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
22/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36263795.94 |
95.995 |
| L&G ESG China CNY Bond UCITS ETF |
22/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
227231434.91 |
10.282 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
22/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49589852.10 |
10.120 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
22/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56995465.73 |
9.999 |
| L&G UK Gilt 0-5 Year UCITS ETF |
22/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28384935.76 |
9.960 |
| L&G ESG GBP Corporate Bond UCITS ETF |
22/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64985415.72 |
9.846 |
| L&G US Equity UCITS ETF |
22/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
279388626.10 |
15.871 |
| L&G UK Equity UCITS ETF |
22/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16288204.50 |
10.577 |
| L&G Global Equity UCITS ETF |
22/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48126186.94 |
15.039 |
| L&G Japan Equity UCITS ETF |
22/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
272646948.77 |
13.143 |
| L&G Europe ex UK Equity UCITS ETF |
22/04/2021 |
IE00BFXR5V83 |
8080988 |
EUR |
107237147.21 |
13.270 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/04/2021 |
IE00BFXR5W90 |
11796064 |
USD |
161914424.06 |
13.726 |
| L&G Clean Water UCITS ETF |
22/04/2021 |
IE00BK5BC891 |
9250000 |
USD |
142847310.34 |
15.443 |
| L&G Artificial Intelligence UCITS ETF |
22/04/2021 |
IE00BK5BCD43 |
13133500 |
USD |
235873597.63 |
17.960 |
| L&G Clean Energy UCITS ETF |
22/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69901738.22 |
13.573 |
| L&G Healthcare Innovation UCITS ETF |
22/04/2021 |
IE00BK5BC677 |
11450000 |
USD |
218008331.78 |
19.040 |
| L&G Pharma Breakthrough UCITS ETF |
22/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
31073473.42 |
12.683 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/04/2021 |
IE00BKLTRN76 |
17215798 |
EUR |
215812253.19 |
12.536 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1854419764.43 |
14.287 |
| L&G Battery Value-Chain UCITS ETF |
22/04/2021 |
IE00BF0M2Z96 |
42650000 |
USD |
765909226.17 |
17.958 |
| L&G Ecommerce Logistics UCITS ETF |
22/04/2021 |
IE00BF0M6N54 |
32050000 |
USD |
529225698.51 |
16.513 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1300842178.63 |
25.897 |
| L&G Cyber Security UCITS ETF |
22/04/2021 |
IE00BYPLS672 |
108581776 |
USD |
2613714651.57 |
24.071 |
| L&G Hydrogen Economy UCITS ETF |
22/04/2021 |
IE00BMYDM794 |
39800000 |
USD |
359351987.10 |
9.029 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
22/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21113477.31 |
10.054 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
22/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12939119.63 |
9.953 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
22/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15318765.17 |
10.213 |
| L&G ESG USD Corporate Bond UCITS ETF |
22/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39196318.65 |
9.799 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
22/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
526960932.07 |
9.961 |
| LG ESG Green Bond UCITS ETF |
22/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23127033.41 |
9.841 |
