| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
175361667.36 |
36.104 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
05/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37854441.55 |
96.379 |
| L&G ESG China CNY Bond UCITS ETF |
05/05/2021 |
IE00BLRPQL76 |
29100000 |
USD |
300227757.37 |
10.317 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
05/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49659105.58 |
10.135 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
05/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57008113.61 |
10.001 |
| L&G UK Gilt 0-5 Year UCITS ETF |
05/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28358914.04 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
05/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65760204.45 |
9.815 |
| L&G US Equity UCITS ETF |
05/05/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
280674594.60 |
15.944 |
| L&G UK Equity UCITS ETF |
05/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16543189.22 |
10.742 |
| L&G Global Equity UCITS ETF |
05/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48279233.96 |
15.087 |
| L&G Japan Equity UCITS ETF |
05/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
266282806.81 |
12.836 |
| L&G Europe ex UK Equity UCITS ETF |
05/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108902242.81 |
13.312 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
165213474.57 |
13.772 |
| L&G Clean Water UCITS ETF |
05/05/2021 |
IE00BK5BC891 |
10300000 |
USD |
159328537.82 |
15.469 |
| L&G Artificial Intelligence UCITS ETF |
05/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
228551445.47 |
17.271 |
| L&G Clean Energy UCITS ETF |
05/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
68811619.10 |
12.862 |
| L&G Healthcare Innovation UCITS ETF |
05/05/2021 |
IE00BK5BC677 |
10750000 |
USD |
197056482.38 |
18.331 |
| L&G Pharma Breakthrough UCITS ETF |
05/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
30855475.49 |
12.342 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/05/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217981371.85 |
12.589 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/05/2021 |
IE00BKLWY790 |
129800000 |
USD |
1855105661.97 |
14.292 |
| L&G Battery Value-Chain UCITS ETF |
05/05/2021 |
IE00BF0M2Z96 |
43500000 |
USD |
787607716.64 |
18.106 |
| L&G Ecommerce Logistics UCITS ETF |
05/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
522322782.12 |
16.876 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/05/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1255147669.60 |
25.038 |
| L&G Cyber Security UCITS ETF |
05/05/2021 |
IE00BYPLS672 |
109231776 |
USD |
2549161117.72 |
23.337 |
| L&G Hydrogen Economy UCITS ETF |
05/05/2021 |
IE00BMYDM794 |
42100000 |
USD |
360171415.33 |
8.555 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
05/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24271401.25 |
10.113 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
05/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15369754.92 |
10.019 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
05/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18469988.42 |
10.261 |
| L&G ESG USD Corporate Bond UCITS ETF |
05/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85346074.06 |
9.810 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
05/05/2021 |
IE00BLRPRF81 |
53900000 |
USD |
537430767.95 |
9.971 |
| LG ESG Green Bond UCITS ETF |
05/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23044884.94 |
9.806 |
