| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
175420783.86 |
36.116 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
03/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38335256.65 |
97.603 |
| L&G ESG China CNY Bond UCITS ETF |
03/05/2021 |
IE00BLRPQL76 |
29100000 |
USD |
300180375.29 |
10.315 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
03/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49593617.86 |
10.121 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
03/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56952649.12 |
9.992 |
| L&G UK Gilt 0-5 Year UCITS ETF |
03/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28336505.41 |
9.943 |
| L&G ESG GBP Corporate Bond UCITS ETF |
03/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65655299.77 |
9.799 |
| L&G US Equity UCITS ETF |
03/05/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
283028771.22 |
16.078 |
| L&G UK Equity UCITS ETF |
03/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16373997.49 |
10.632 |
| L&G Global Equity UCITS ETF |
03/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48557561.94 |
15.174 |
| L&G Japan Equity UCITS ETF |
03/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
266993343.41 |
12.870 |
| L&G Europe ex UK Equity UCITS ETF |
03/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108760643.91 |
13.294 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
03/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
164425086.44 |
13.707 |
| L&G Clean Water UCITS ETF |
03/05/2021 |
IE00BK5BC891 |
10300000 |
USD |
158738151.59 |
15.411 |
| L&G Artificial Intelligence UCITS ETF |
03/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
235743101.66 |
17.814 |
| L&G Clean Energy UCITS ETF |
03/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
70583258.61 |
13.193 |
| L&G Healthcare Innovation UCITS ETF |
03/05/2021 |
IE00BK5BC677 |
11900000 |
USD |
224253389.71 |
18.845 |
| L&G Pharma Breakthrough UCITS ETF |
03/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
31520748.61 |
12.608 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
03/05/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217545782.13 |
12.563 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
03/05/2021 |
IE00BKLWY790 |
129800000 |
USD |
1874172937.61 |
14.439 |
| L&G Battery Value-Chain UCITS ETF |
03/05/2021 |
IE00BF0M2Z96 |
43500000 |
USD |
784047755.09 |
18.024 |
| L&G Ecommerce Logistics UCITS ETF |
03/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
523352192.91 |
16.910 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
03/05/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1279069209.79 |
25.515 |
| L&G Cyber Security UCITS ETF |
03/05/2021 |
IE00BYPLS672 |
109231776 |
USD |
2606198171.78 |
23.859 |
| L&G Hydrogen Economy UCITS ETF |
03/05/2021 |
IE00BMYDM794 |
41800000 |
USD |
370990992.51 |
8.875 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
03/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24241425.03 |
10.101 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
03/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15325742.96 |
9.990 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
03/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18359479.85 |
10.200 |
| L&G ESG USD Corporate Bond UCITS ETF |
03/05/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40120137.78 |
9.785 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
03/05/2021 |
IE00BLRPRF81 |
53900000 |
USD |
536907311.19 |
9.961 |
| LG ESG Green Bond UCITS ETF |
03/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22987037.64 |
9.782 |
