| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
186473697.04 |
38.392 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
14/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37885330.39 |
96.458 |
| L&G ESG China CNY Bond UCITS ETF |
14/05/2021 |
IE00BLRPQL76 |
31800000 |
USD |
330561060.22 |
10.395 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
14/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49751724.83 |
10.153 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
14/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56952492.68 |
9.992 |
| L&G UK Gilt 0-5 Year UCITS ETF |
14/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28338051.20 |
9.943 |
| L&G ESG GBP Corporate Bond UCITS ETF |
14/05/2021 |
IE00BLRPQM83 |
6900000 |
GBP |
67292928.68 |
9.753 |
| L&G US Equity UCITS ETF |
14/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
279138517.87 |
15.948 |
| L&G UK Equity UCITS ETF |
14/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16639934.70 |
10.805 |
| L&G Global Equity UCITS ETF |
14/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48398953.15 |
15.125 |
| L&G Japan Equity UCITS ETF |
14/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
244733518.68 |
12.717 |
| L&G Europe ex UK Equity UCITS ETF |
14/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109372963.56 |
13.369 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/05/2021 |
IE00BFXR5W90 |
12096064 |
USD |
165444987.06 |
13.678 |
| L&G Clean Water UCITS ETF |
14/05/2021 |
IE00BK5BC891 |
12850000 |
USD |
197290385.77 |
15.353 |
| L&G Artificial Intelligence UCITS ETF |
14/05/2021 |
IE00BK5BCD43 |
13383500 |
USD |
223434069.68 |
16.695 |
| L&G Clean Energy UCITS ETF |
14/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
96113486.65 |
12.482 |
| L&G Healthcare Innovation UCITS ETF |
14/05/2021 |
IE00BK5BC677 |
9000000 |
USD |
158640343.88 |
17.627 |
| L&G Pharma Breakthrough UCITS ETF |
14/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30030799.11 |
12.513 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
226865279.74 |
12.628 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1684623053.87 |
14.264 |
| L&G Battery Value-Chain UCITS ETF |
14/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
777194907.76 |
17.445 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/05/2021 |
IE00BMW3QX54 |
49525616 |
USD |
1214240505.80 |
24.517 |
| L&G Cyber Security UCITS ETF |
14/05/2021 |
IE00BYPLS672 |
108556776 |
USD |
2547482965.53 |
23.467 |
| L&G Hydrogen Economy UCITS ETF |
14/05/2021 |
IE00BMYDM794 |
45300000 |
USD |
381171267.67 |
8.414 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
14/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24496287.22 |
10.207 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
14/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15569818.83 |
10.149 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
14/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18504161.10 |
10.280 |
| L&G ESG USD Corporate Bond UCITS ETF |
14/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85053920.85 |
9.776 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
14/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545008197.22 |
9.982 |
| LG ESG Green Bond UCITS ETF |
14/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22808107.94 |
9.706 |
