| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
174772575.56 |
35.983 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
27/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
37204632.57 |
98.486 |
| L&G ESG China CNY Bond UCITS ETF |
27/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
227068519.66 |
10.275 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
27/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49562543.54 |
10.115 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
27/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56985621.85 |
9.997 |
| L&G UK Gilt 0-5 Year UCITS ETF |
27/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28365878.18 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
27/04/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65873419.07 |
9.832 |
| L&G US Equity UCITS ETF |
27/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
283121069.59 |
16.083 |
| L&G UK Equity UCITS ETF |
27/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16301805.34 |
10.586 |
| L&G Global Equity UCITS ETF |
27/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48587359.48 |
15.184 |
| L&G Japan Equity UCITS ETF |
27/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
268684926.84 |
12.952 |
| L&G Europe ex UK Equity UCITS ETF |
27/04/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108690808.91 |
13.286 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
27/04/2021 |
IE00BFXR5W90 |
11796064 |
USD |
162987728.64 |
13.817 |
| L&G Clean Water UCITS ETF |
27/04/2021 |
IE00BK5BC891 |
9300000 |
USD |
144165166.65 |
15.502 |
| L&G Artificial Intelligence UCITS ETF |
27/04/2021 |
IE00BK5BCD43 |
13233500 |
USD |
245234937.69 |
18.531 |
| L&G Clean Energy UCITS ETF |
27/04/2021 |
IE00BK5BCH80 |
5300000 |
USD |
73385608.00 |
13.846 |
| L&G Healthcare Innovation UCITS ETF |
27/04/2021 |
IE00BK5BC677 |
11450000 |
USD |
221023038.26 |
19.303 |
| L&G Pharma Breakthrough UCITS ETF |
27/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
31035915.11 |
12.668 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
27/04/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217271592.35 |
12.548 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
27/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1880615637.34 |
14.489 |
| L&G Battery Value-Chain UCITS ETF |
27/04/2021 |
IE00BF0M2Z96 |
43150000 |
USD |
789044731.09 |
18.286 |
| L&G Ecommerce Logistics UCITS ETF |
27/04/2021 |
IE00BF0M6N54 |
30950000 |
USD |
520963045.31 |
16.832 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
27/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1325715441.49 |
26.393 |
| L&G Cyber Security UCITS ETF |
27/04/2021 |
IE00BYPLS672 |
108606776 |
USD |
2686911932.79 |
24.740 |
| L&G Hydrogen Economy UCITS ETF |
27/04/2021 |
IE00BMYDM794 |
40100000 |
USD |
369447081.98 |
9.213 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
27/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21065041.81 |
10.031 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
27/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12937891.48 |
9.952 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
27/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15481380.98 |
10.321 |
| L&G ESG USD Corporate Bond UCITS ETF |
27/04/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40062673.74 |
9.771 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
27/04/2021 |
IE00BLRPRF81 |
53100000 |
USD |
528423750.52 |
9.951 |
| LG ESG Green Bond UCITS ETF |
27/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23058489.07 |
9.812 |
