| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
181686060.46 |
37.406 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
06/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38004947.99 |
96.762 |
| L&G ESG China CNY Bond UCITS ETF |
06/05/2021 |
IE00BLRPQL76 |
29100000 |
USD |
300300715.83 |
10.320 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
06/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49698090.55 |
10.142 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
06/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57030407.17 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
06/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28383263.07 |
9.959 |
| L&G ESG GBP Corporate Bond UCITS ETF |
06/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65852104.49 |
9.829 |
| L&G US Equity UCITS ETF |
06/05/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
282683812.19 |
16.059 |
| L&G UK Equity UCITS ETF |
06/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16654521.24 |
10.815 |
| L&G Global Equity UCITS ETF |
06/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48617681.21 |
15.193 |
| L&G Japan Equity UCITS ETF |
06/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
270829086.82 |
13.055 |
| L&G Europe ex UK Equity UCITS ETF |
06/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108835475.02 |
13.303 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
165489155.16 |
13.795 |
| L&G Clean Water UCITS ETF |
06/05/2021 |
IE00BK5BC891 |
10300000 |
USD |
160335926.76 |
15.567 |
| L&G Artificial Intelligence UCITS ETF |
06/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
225858818.69 |
17.067 |
| L&G Clean Energy UCITS ETF |
06/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
68197491.38 |
12.747 |
| L&G Healthcare Innovation UCITS ETF |
06/05/2021 |
IE00BK5BC677 |
10900000 |
USD |
198451501.17 |
18.207 |
| L&G Pharma Breakthrough UCITS ETF |
06/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
30903539.98 |
12.361 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/05/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217769899.10 |
12.576 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1698372941.17 |
14.381 |
| L&G Battery Value-Chain UCITS ETF |
06/05/2021 |
IE00BF0M2Z96 |
43500000 |
USD |
790134734.53 |
18.164 |
| L&G Ecommerce Logistics UCITS ETF |
06/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
526295116.62 |
17.005 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/05/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1253371827.97 |
25.002 |
| L&G Cyber Security UCITS ETF |
06/05/2021 |
IE00BYPLS672 |
109306776 |
USD |
2517852873.98 |
23.035 |
| L&G Hydrogen Economy UCITS ETF |
06/05/2021 |
IE00BMYDM794 |
42100000 |
USD |
355571580.69 |
8.446 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
06/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24577362.70 |
10.241 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
06/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15432033.06 |
10.059 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
06/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18651733.45 |
10.362 |
| L&G ESG USD Corporate Bond UCITS ETF |
06/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85423100.99 |
9.819 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
06/05/2021 |
IE00BLRPRF81 |
53900000 |
USD |
538042980.58 |
9.982 |
| LG ESG Green Bond UCITS ETF |
06/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23017676.99 |
9.795 |
