| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
185054401.05 |
38.100 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
11/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37518874.43 |
95.525 |
| L&G ESG China CNY Bond UCITS ETF |
11/05/2021 |
IE00BLRPQL76 |
31100000 |
USD |
323689772.27 |
10.408 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
11/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49771941.23 |
10.158 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
11/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
57008274.26 |
10.001 |
| L&G UK Gilt 0-5 Year UCITS ETF |
11/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28366556.22 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
11/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65549439.20 |
9.783 |
| L&G US Equity UCITS ETF |
11/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
277845953.84 |
15.874 |
| L&G UK Equity UCITS ETF |
11/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16380586.41 |
10.637 |
| L&G Global Equity UCITS ETF |
11/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48231111.22 |
15.072 |
| L&G Japan Equity UCITS ETF |
11/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
268872346.29 |
12.961 |
| L&G Europe ex UK Equity UCITS ETF |
11/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
107769785.81 |
13.173 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
11/05/2021 |
IE00BFXR5W90 |
12096064 |
USD |
167954030.79 |
13.885 |
| L&G Clean Water UCITS ETF |
11/05/2021 |
IE00BK5BC891 |
10700000 |
USD |
165070092.80 |
15.427 |
| L&G Artificial Intelligence UCITS ETF |
11/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
223425196.33 |
16.883 |
| L&G Clean Energy UCITS ETF |
11/05/2021 |
IE00BK5BCH80 |
5450000 |
USD |
69113521.70 |
12.681 |
| L&G Healthcare Innovation UCITS ETF |
11/05/2021 |
IE00BK5BC677 |
8850000 |
USD |
157017544.29 |
17.742 |
| L&G Pharma Breakthrough UCITS ETF |
11/05/2021 |
IE00BF0H7608 |
2500000 |
USD |
30806840.06 |
12.323 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
11/05/2021 |
IE00BKLTRN76 |
17665798 |
EUR |
219995164.37 |
12.453 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
11/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1677633907.76 |
14.205 |
| L&G Battery Value-Chain UCITS ETF |
11/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
807509886.64 |
18.126 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
11/05/2021 |
IE00BMW3QX54 |
49830616 |
USD |
1232481949.53 |
24.733 |
| L&G Hydrogen Economy UCITS ETF |
11/05/2021 |
IE00BMYDM794 |
43900000 |
USD |
371089710.58 |
8.453 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
11/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24198085.51 |
10.083 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
11/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15378481.42 |
10.025 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
11/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18858417.91 |
10.477 |
| L&G ESG USD Corporate Bond UCITS ETF |
11/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
84994168.62 |
9.769 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
11/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545408343.16 |
9.989 |
| LG ESG Green Bond UCITS ETF |
11/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22861073.74 |
9.728 |
