| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
169918538.70 |
34.984 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
07/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35854653.36 |
94.912 |
| L&G ESG China CNY Bond UCITS ETF |
07/04/2021 |
IE00BLRPQL76 |
18100000 |
USD |
183554720.84 |
10.141 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
07/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49345583.11 |
10.071 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
07/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56910046.14 |
9.984 |
| L&G UK Gilt 0-5 Year UCITS ETF |
07/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28354147.73 |
9.949 |
| L&G ESG GBP Corporate Bond UCITS ETF |
07/04/2021 |
IE00BLRPQM83 |
6300000 |
GBP |
61596721.97 |
9.777 |
| L&G US Equity UCITS ETF |
07/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
275464062.97 |
15.648 |
| L&G UK Equity UCITS ETF |
07/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16173241.24 |
10.502 |
| L&G Global Equity UCITS ETF |
07/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
45934805.60 |
14.818 |
| L&G Japan Equity UCITS ETF |
07/04/2021 |
IE00BFXR5T61 |
20845000 |
USD |
275523922.45 |
13.218 |
| L&G Europe ex UK Equity UCITS ETF |
07/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
103966777.04 |
13.027 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
07/04/2021 |
IE00BFXR5W90 |
11496064 |
USD |
153729361.74 |
13.372 |
| L&G Clean Water UCITS ETF |
07/04/2021 |
IE00BK5BC891 |
8400000 |
USD |
124680502.46 |
14.843 |
| L&G Artificial Intelligence UCITS ETF |
07/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
231540674.16 |
17.765 |
| L&G Clean Energy UCITS ETF |
07/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69565317.57 |
13.508 |
| L&G Healthcare Innovation UCITS ETF |
07/04/2021 |
IE00BK5BC677 |
11550000 |
USD |
208099632.54 |
18.017 |
| L&G Pharma Breakthrough UCITS ETF |
07/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30140294.05 |
12.302 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
07/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
208821799.08 |
12.320 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
07/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1883917427.35 |
14.064 |
| L&G Battery Value-Chain UCITS ETF |
07/04/2021 |
IE00BF0M2Z96 |
40700000 |
USD |
727944953.51 |
17.886 |
| L&G Ecommerce Logistics UCITS ETF |
07/04/2021 |
IE00BF0M6N54 |
31300000 |
USD |
512785183.64 |
16.383 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
07/04/2021 |
IE00BMW3QX54 |
49430616 |
USD |
1272357047.89 |
25.740 |
| L&G Cyber Security UCITS ETF |
07/04/2021 |
IE00BYPLS672 |
107631776 |
USD |
2529404199.10 |
23.501 |
| L&G Hydrogen Economy UCITS ETF |
07/04/2021 |
IE00BMYDM794 |
34300000 |
USD |
312286925.33 |
9.105 |
| L&G ESG USD Corporate Bond UCITS ETF |
07/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38939599.18 |
9.735 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
07/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524907469.10 |
9.923 |
| LG ESG Green Bond UCITS ETF |
07/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23202094.08 |
9.873 |
