| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
172850687.43 |
35.587 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
08/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36125539.78 |
95.629 |
| L&G ESG China CNY Bond UCITS ETF |
08/04/2021 |
IE00BLRPQL76 |
18200000 |
USD |
184505231.03 |
10.138 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
08/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49380601.55 |
10.078 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
08/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56930227.69 |
9.988 |
| L&G UK Gilt 0-5 Year UCITS ETF |
08/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28366343.71 |
9.953 |
| L&G ESG GBP Corporate Bond UCITS ETF |
08/04/2021 |
IE00BLRPQM83 |
6300000 |
GBP |
61742166.94 |
9.800 |
| L&G US Equity UCITS ETF |
08/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
276949063.91 |
15.733 |
| L&G UK Equity UCITS ETF |
08/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16307998.70 |
10.590 |
| L&G Global Equity UCITS ETF |
08/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
46166493.59 |
14.892 |
| L&G Japan Equity UCITS ETF |
08/04/2021 |
IE00BFXR5T61 |
20845000 |
USD |
274807830.36 |
13.183 |
| L&G Europe ex UK Equity UCITS ETF |
08/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104615933.80 |
13.108 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
158295559.17 |
13.534 |
| L&G Clean Water UCITS ETF |
08/04/2021 |
IE00BK5BC891 |
8450000 |
USD |
125706100.43 |
14.876 |
| L&G Artificial Intelligence UCITS ETF |
08/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
235100611.40 |
18.038 |
| L&G Clean Energy UCITS ETF |
08/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
70237705.68 |
13.638 |
| L&G Healthcare Innovation UCITS ETF |
08/04/2021 |
IE00BK5BC677 |
11550000 |
USD |
211461030.99 |
18.308 |
| L&G Pharma Breakthrough UCITS ETF |
08/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30349824.83 |
12.388 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
210261535.06 |
12.405 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1895673679.76 |
14.152 |
| L&G Battery Value-Chain UCITS ETF |
08/04/2021 |
IE00BF0M2Z96 |
40950000 |
USD |
731198385.90 |
17.856 |
| L&G Ecommerce Logistics UCITS ETF |
08/04/2021 |
IE00BF0M6N54 |
31750000 |
USD |
521881737.01 |
16.437 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/04/2021 |
IE00BMW3QX54 |
49530616 |
USD |
1289574410.36 |
26.036 |
| L&G Cyber Security UCITS ETF |
08/04/2021 |
IE00BYPLS672 |
107731776 |
USD |
2563941886.66 |
23.799 |
| L&G Hydrogen Economy UCITS ETF |
08/04/2021 |
IE00BMYDM794 |
35900000 |
USD |
328205149.15 |
9.142 |
| L&G ESG USD Corporate Bond UCITS ETF |
08/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39038124.16 |
9.760 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
08/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
525306834.25 |
9.930 |
| LG ESG Green Bond UCITS ETF |
08/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23224087.83 |
9.883 |
