| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
182966792.81 |
37.670 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
12/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
36353672.93 |
92.558 |
| L&G ESG China CNY Bond UCITS ETF |
12/05/2021 |
IE00BLRPQL76 |
31800000 |
USD |
330268561.96 |
10.386 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
12/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49731987.08 |
10.149 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
12/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56948823.32 |
9.991 |
| L&G UK Gilt 0-5 Year UCITS ETF |
12/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28329882.74 |
9.940 |
| L&G ESG GBP Corporate Bond UCITS ETF |
12/05/2021 |
IE00BLRPQM83 |
7000000 |
GBP |
68235356.84 |
9.748 |
| L&G US Equity UCITS ETF |
12/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
271641630.38 |
15.519 |
| L&G UK Equity UCITS ETF |
12/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16528056.25 |
10.733 |
| L&G Global Equity UCITS ETF |
12/05/2021 |
IE00BFXR5S54 |
3200000 |
USD |
47379846.95 |
14.806 |
| L&G Japan Equity UCITS ETF |
12/05/2021 |
IE00BFXR5T61 |
20745000 |
USD |
263045063.58 |
12.680 |
| L&G Europe ex UK Equity UCITS ETF |
12/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
107819134.06 |
13.179 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/05/2021 |
IE00BFXR5W90 |
12096064 |
USD |
165937589.41 |
13.718 |
| L&G Clean Water UCITS ETF |
12/05/2021 |
IE00BK5BC891 |
12500000 |
USD |
187998928.39 |
15.040 |
| L&G Artificial Intelligence UCITS ETF |
12/05/2021 |
IE00BK5BCD43 |
13233500 |
USD |
217235836.48 |
16.416 |
| L&G Clean Energy UCITS ETF |
12/05/2021 |
IE00BK5BCH80 |
7250000 |
USD |
88816775.57 |
12.251 |
| L&G Healthcare Innovation UCITS ETF |
12/05/2021 |
IE00BK5BC677 |
8850000 |
USD |
153597934.94 |
17.356 |
| L&G Pharma Breakthrough UCITS ETF |
12/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
29471066.29 |
12.280 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/05/2021 |
IE00BKLTRN76 |
17665798 |
EUR |
220422429.48 |
12.477 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1639264433.70 |
13.880 |
| L&G Battery Value-Chain UCITS ETF |
12/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
784272351.07 |
17.604 |
| L&G Ecommerce Logistics UCITS ETF |
12/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
514583443.18 |
16.626 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/05/2021 |
IE00BMW3QX54 |
49725616 |
USD |
1192472001.59 |
23.981 |
| L&G Cyber Security UCITS ETF |
12/05/2021 |
IE00BYPLS672 |
108306776 |
USD |
2478550038.46 |
22.885 |
| L&G Hydrogen Economy UCITS ETF |
12/05/2021 |
IE00BMYDM794 |
44000000 |
USD |
363030431.18 |
8.251 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
12/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24313777.22 |
10.131 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
12/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15398439.84 |
10.038 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
12/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18524639.04 |
10.291 |
| L&G ESG USD Corporate Bond UCITS ETF |
12/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
84693865.17 |
9.735 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
12/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
544528904.36 |
9.973 |
| LG ESG Green Bond UCITS ETF |
12/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22837762.88 |
9.718 |
