| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
184033340.56 |
37.890 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
07/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38487335.03 |
97.990 |
| L&G ESG China CNY Bond UCITS ETF |
07/05/2021 |
IE00BLRPQL76 |
29100000 |
USD |
301092144.96 |
10.347 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
07/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49738752.86 |
10.151 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
07/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57055417.08 |
10.010 |
| L&G UK Gilt 0-5 Year UCITS ETF |
07/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28394421.32 |
9.963 |
| L&G ESG GBP Corporate Bond UCITS ETF |
07/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65931481.74 |
9.841 |
| L&G US Equity UCITS ETF |
07/05/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
284910694.67 |
16.185 |
| L&G UK Equity UCITS ETF |
07/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16779556.93 |
10.896 |
| L&G Global Equity UCITS ETF |
07/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
49079393.11 |
15.337 |
| L&G Japan Equity UCITS ETF |
07/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
272492787.25 |
13.135 |
| L&G Europe ex UK Equity UCITS ETF |
07/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109925354.13 |
13.437 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
167162564.87 |
13.935 |
| L&G Clean Water UCITS ETF |
07/05/2021 |
IE00BK5BC891 |
10300000 |
USD |
161587426.48 |
15.688 |
| L&G Artificial Intelligence UCITS ETF |
07/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
227867357.89 |
17.219 |
| L&G Clean Energy UCITS ETF |
07/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
69662069.31 |
13.021 |
| L&G Healthcare Innovation UCITS ETF |
07/05/2021 |
IE00BK5BC677 |
10500000 |
USD |
193166901.48 |
18.397 |
| L&G Pharma Breakthrough UCITS ETF |
07/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
31081361.58 |
12.433 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/05/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
219830858.89 |
12.695 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1711419313.40 |
14.491 |
| L&G Battery Value-Chain UCITS ETF |
07/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
812821666.00 |
18.245 |
| L&G Ecommerce Logistics UCITS ETF |
07/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
531066008.58 |
17.159 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/05/2021 |
IE00BMW3QX54 |
50030616 |
USD |
1268610096.41 |
25.357 |
| L&G Cyber Security UCITS ETF |
07/05/2021 |
IE00BYPLS672 |
108756776 |
USD |
2539818133.68 |
23.353 |
| L&G Hydrogen Economy UCITS ETF |
07/05/2021 |
IE00BMYDM794 |
43000000 |
USD |
372054151.09 |
8.652 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
07/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24744422.17 |
10.310 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
07/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15543128.46 |
10.132 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
07/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18815345.26 |
10.453 |
| L&G ESG USD Corporate Bond UCITS ETF |
07/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85384649.99 |
9.814 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
07/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545664525.13 |
9.994 |
| LG ESG Green Bond UCITS ETF |
07/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22967383.58 |
9.773 |
