| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
185184828.00 |
38.127 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
10/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37646178.66 |
95.849 |
| L&G ESG China CNY Bond UCITS ETF |
10/05/2021 |
IE00BLRPQL76 |
31100000 |
USD |
323989970.77 |
10.418 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
10/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49799910.83 |
10.163 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
10/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57062627.60 |
10.011 |
| L&G UK Gilt 0-5 Year UCITS ETF |
10/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28388685.64 |
9.961 |
| L&G ESG GBP Corporate Bond UCITS ETF |
10/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65865921.37 |
9.831 |
| L&G US Equity UCITS ETF |
10/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
279889312.36 |
15.991 |
| L&G UK Equity UCITS ETF |
10/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16777464.50 |
10.894 |
| L&G Global Equity UCITS ETF |
10/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48772790.13 |
15.241 |
| L&G Japan Equity UCITS ETF |
10/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
274771172.08 |
13.245 |
| L&G Europe ex UK Equity UCITS ETF |
10/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109780626.65 |
13.419 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/05/2021 |
IE00BFXR5W90 |
11996064 |
USD |
169305479.04 |
14.113 |
| L&G Clean Water UCITS ETF |
10/05/2021 |
IE00BK5BC891 |
10700000 |
USD |
167320109.06 |
15.637 |
| L&G Artificial Intelligence UCITS ETF |
10/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
222214209.02 |
16.792 |
| L&G Clean Energy UCITS ETF |
10/05/2021 |
IE00BK5BCH80 |
5350000 |
USD |
68880490.50 |
12.875 |
| L&G Healthcare Innovation UCITS ETF |
10/05/2021 |
IE00BK5BC677 |
10500000 |
USD |
186300708.57 |
17.743 |
| L&G Pharma Breakthrough UCITS ETF |
10/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
30882077.86 |
12.353 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/05/2021 |
IE00BKLTRN76 |
17665798 |
EUR |
224393033.82 |
12.702 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1688747448.45 |
14.299 |
| L&G Battery Value-Chain UCITS ETF |
10/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
824710658.57 |
18.512 |
| L&G Ecommerce Logistics UCITS ETF |
10/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
529909032.96 |
17.121 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/05/2021 |
IE00BMW3QX54 |
50030616 |
USD |
1247738772.12 |
24.940 |
| L&G Cyber Security UCITS ETF |
10/05/2021 |
IE00BYPLS672 |
108756776 |
USD |
2515805333.03 |
23.132 |
| L&G Hydrogen Economy UCITS ETF |
10/05/2021 |
IE00BMYDM794 |
43200000 |
USD |
369730889.47 |
8.559 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
10/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24735543.83 |
10.306 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
10/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15622854.32 |
10.184 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
10/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
19053891.28 |
10.585 |
| L&G ESG USD Corporate Bond UCITS ETF |
10/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85231161.90 |
9.797 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
10/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545760591.22 |
9.996 |
| LG ESG Green Bond UCITS ETF |
10/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22956421.21 |
9.769 |
