| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
172449891.76 |
35.505 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36180160.61 |
95.774 |
| L&G ESG China CNY Bond UCITS ETF |
09/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
186306873.47 |
10.125 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
09/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49382078.70 |
10.078 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
09/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56927085.17 |
9.987 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28357830.54 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
09/04/2021 |
IE00BLRPQM83 |
6300000 |
GBP |
61680321.62 |
9.791 |
| L&G US Equity UCITS ETF |
09/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
279081805.85 |
15.854 |
| L&G UK Equity UCITS ETF |
09/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16239893.71 |
10.545 |
| L&G Global Equity UCITS ETF |
09/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
46404067.71 |
14.969 |
| L&G Japan Equity UCITS ETF |
09/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
273828396.09 |
13.200 |
| L&G Europe ex UK Equity UCITS ETF |
09/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104892960.35 |
13.143 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
157714009.98 |
13.484 |
| L&G Clean Water UCITS ETF |
09/04/2021 |
IE00BK5BC891 |
8550000 |
USD |
127911795.38 |
14.960 |
| L&G Artificial Intelligence UCITS ETF |
09/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
235326026.49 |
18.055 |
| L&G Clean Energy UCITS ETF |
09/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
70114587.48 |
13.614 |
| L&G Healthcare Innovation UCITS ETF |
09/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
209156171.91 |
18.347 |
| L&G Pharma Breakthrough UCITS ETF |
09/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30236917.20 |
12.342 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
210691038.29 |
12.430 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1910387567.39 |
14.262 |
| L&G Battery Value-Chain UCITS ETF |
09/04/2021 |
IE00BF0M2Z96 |
40950000 |
USD |
726977293.87 |
17.753 |
| L&G Ecommerce Logistics UCITS ETF |
09/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
523986507.63 |
16.478 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/04/2021 |
IE00BMW3QX54 |
49530616 |
USD |
1292140281.23 |
26.088 |
| L&G Cyber Security UCITS ETF |
09/04/2021 |
IE00BYPLS672 |
107731776 |
USD |
2556535419.53 |
23.731 |
| L&G Hydrogen Economy UCITS ETF |
09/04/2021 |
IE00BMYDM794 |
36200000 |
USD |
331061677.29 |
9.145 |
| L&G ESG USD Corporate Bond UCITS ETF |
09/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39000733.89 |
9.750 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
09/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
525002929.58 |
9.924 |
| LG ESG Green Bond UCITS ETF |
09/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23173033.35 |
9.861 |
