| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
174277537.10 |
35.881 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
04/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37923878.88 |
96.556 |
| L&G ESG China CNY Bond UCITS ETF |
04/05/2021 |
IE00BLRPQL76 |
29100000 |
USD |
300205238.19 |
10.316 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
04/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49618196.25 |
10.126 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
04/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57008512.31 |
10.001 |
| L&G UK Gilt 0-5 Year UCITS ETF |
04/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28369796.50 |
9.954 |
| L&G ESG GBP Corporate Bond UCITS ETF |
04/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65894189.71 |
9.835 |
| L&G US Equity UCITS ETF |
04/05/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
280730884.15 |
15.948 |
| L&G UK Equity UCITS ETF |
04/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16280565.68 |
10.572 |
| L&G Global Equity UCITS ETF |
04/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48114189.08 |
15.036 |
| L&G Japan Equity UCITS ETF |
04/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
266320161.42 |
12.838 |
| L&G Europe ex UK Equity UCITS ETF |
04/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
106936624.90 |
13.071 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
04/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
164650098.24 |
13.725 |
| L&G Clean Water UCITS ETF |
04/05/2021 |
IE00BK5BC891 |
10300000 |
USD |
158540220.32 |
15.392 |
| L&G Artificial Intelligence UCITS ETF |
04/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
230475886.63 |
17.416 |
| L&G Clean Energy UCITS ETF |
04/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
68391422.66 |
12.783 |
| L&G Healthcare Innovation UCITS ETF |
04/05/2021 |
IE00BK5BC677 |
12000000 |
USD |
220541055.28 |
18.378 |
| L&G Pharma Breakthrough UCITS ETF |
04/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
30793164.67 |
12.317 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
04/05/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
214174279.56 |
12.369 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
04/05/2021 |
IE00BKLWY790 |
129800000 |
USD |
1856564352.03 |
14.303 |
| L&G Battery Value-Chain UCITS ETF |
04/05/2021 |
IE00BF0M2Z96 |
43500000 |
USD |
781311521.07 |
17.961 |
| L&G Ecommerce Logistics UCITS ETF |
04/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
518712314.41 |
16.760 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
04/05/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1253189894.81 |
24.998 |
| L&G Cyber Security UCITS ETF |
04/05/2021 |
IE00BYPLS672 |
109231776 |
USD |
2575884641.61 |
23.582 |
| L&G Hydrogen Economy UCITS ETF |
04/05/2021 |
IE00BMYDM794 |
41800000 |
USD |
357126183.48 |
8.544 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
04/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24096930.79 |
10.040 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
04/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15149978.06 |
9.876 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
04/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18379689.83 |
10.211 |
| L&G ESG USD Corporate Bond UCITS ETF |
04/05/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40181513.80 |
9.800 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
04/05/2021 |
IE00BLRPRF81 |
53900000 |
USD |
537331132.26 |
9.969 |
| LG ESG Green Bond UCITS ETF |
04/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23046467.19 |
9.807 |
