| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
168941707.01 |
34.782 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
12/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36163282.38 |
95.729 |
| L&G ESG China CNY Bond UCITS ETF |
12/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
186654626.93 |
10.144 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
12/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49409010.35 |
10.083 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
12/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56933686.31 |
9.988 |
| L&G UK Gilt 0-5 Year UCITS ETF |
12/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28357800.12 |
9.950 |
| L&G ESG GBP Corporate Bond UCITS ETF |
12/04/2021 |
IE00BLRPQM83 |
6300000 |
GBP |
61672964.23 |
9.789 |
| L&G US Equity UCITS ETF |
12/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
279029701.70 |
15.851 |
| L&G UK Equity UCITS ETF |
12/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16180730.27 |
10.507 |
| L&G Global Equity UCITS ETF |
12/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
46351952.75 |
14.952 |
| L&G Japan Equity UCITS ETF |
12/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
273215703.61 |
13.170 |
| L&G Europe ex UK Equity UCITS ETF |
12/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104404389.02 |
13.082 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
156776437.12 |
13.404 |
| L&G Clean Water UCITS ETF |
12/04/2021 |
IE00BK5BC891 |
8800000 |
USD |
131877207.58 |
14.986 |
| L&G Artificial Intelligence UCITS ETF |
12/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
235595010.02 |
18.076 |
| L&G Clean Energy UCITS ETF |
12/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69367713.77 |
13.469 |
| L&G Healthcare Innovation UCITS ETF |
12/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
207818490.71 |
18.230 |
| L&G Pharma Breakthrough UCITS ETF |
12/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
29915410.09 |
12.210 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
209691497.06 |
12.371 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1909661654.75 |
14.257 |
| L&G Battery Value-Chain UCITS ETF |
12/04/2021 |
IE00BF0M2Z96 |
41100000 |
USD |
731889534.72 |
17.808 |
| L&G Ecommerce Logistics UCITS ETF |
12/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
521508913.94 |
16.400 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/04/2021 |
IE00BMW3QX54 |
49830616 |
USD |
1282102073.40 |
25.729 |
| L&G Cyber Security UCITS ETF |
12/04/2021 |
IE00BYPLS672 |
107931776 |
USD |
2559322010.59 |
23.712 |
| L&G Hydrogen Economy UCITS ETF |
12/04/2021 |
IE00BMYDM794 |
36900000 |
USD |
332649010.71 |
9.015 |
| L&G ESG USD Corporate Bond UCITS ETF |
12/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38969285.59 |
9.742 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
12/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524988405.82 |
9.924 |
| LG ESG Green Bond UCITS ETF |
12/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23163165.67 |
9.857 |
