| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
02/03/2021 |
IE00B3CNHG25 |
4977093 |
USD |
162192393.85 |
32.588 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
02/03/2021 |
IE00B3CNHJ55 |
362767 |
USD |
34248157.98 |
94.408 |
| L&G ESG China CNY Bond UCITS ETF |
02/03/2021 |
IE00BLRPQL76 |
12400000 |
USD |
126683853.31 |
10.216 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
02/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48348156.65 |
10.073 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
02/03/2021 |
IE00BLRPQN90 |
5500000 |
GBP |
54986087.53 |
9.997 |
| L&G UK Gilt 0-5 Year UCITS ETF |
02/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28377827.49 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
02/03/2021 |
IE00BLRPQM83 |
5900000 |
GBP |
57958773.40 |
9.824 |
| L&G US Equity UCITS ETF |
02/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
262063407.78 |
14.887 |
| L&G UK Equity UCITS ETF |
02/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15458139.53 |
10.038 |
| L&G Global Equity UCITS ETF |
02/03/2021 |
IE00BFXR5S54 |
3000000 |
USD |
42620247.60 |
14.207 |
| L&G Japan Equity UCITS ETF |
02/03/2021 |
IE00BFXR5T61 |
21795000 |
USD |
284491017.25 |
13.053 |
| L&G Europe ex UK Equity UCITS ETF |
02/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
97170998.81 |
12.330 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
02/03/2021 |
IE00BFXR5W90 |
11096064 |
USD |
147366327.15 |
13.281 |
| L&G Clean Water UCITS ETF |
02/03/2021 |
IE00BK5BC891 |
6800000 |
USD |
97558466.61 |
14.347 |
| L&G Artificial Intelligence UCITS ETF |
02/03/2021 |
IE00BK5BCD43 |
13583500 |
USD |
249829636.13 |
18.392 |
| L&G Clean Energy UCITS ETF |
02/03/2021 |
IE00BK5BCH80 |
5300000 |
USD |
71778927.27 |
13.543 |
| L&G Healthcare Innovation UCITS ETF |
02/03/2021 |
IE00BK5BC677 |
9200000 |
USD |
172775364.41 |
18.780 |
| L&G Pharma Breakthrough UCITS ETF |
02/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
29293491.32 |
12.736 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
02/03/2021 |
IE00BKLTRN76 |
15250000 |
EUR |
178196151.98 |
11.685 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
02/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1855678677.64 |
13.432 |
| L&G Battery Value-Chain UCITS ETF |
02/03/2021 |
IE00BF0M2Z96 |
40450000 |
USD |
693865056.12 |
17.154 |
| L&G Ecommerce Logistics UCITS ETF |
02/03/2021 |
IE00BF0M6N54 |
25950000 |
USD |
405459467.11 |
15.625 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
02/03/2021 |
IE00BMW3QX54 |
51930616 |
USD |
1348022527.81 |
25.958 |
| L&G Cyber Security UCITS ETF |
02/03/2021 |
IE00BYPLS672 |
107206776 |
USD |
2533868194.02 |
23.635 |
| L&G Hydrogen Economy UCITS ETF |
02/03/2021 |
IE00BMYDM794 |
20350000 |
USD |
188890292.94 |
9.282 |
| L&G ESG USD Corporate Bond UCITS ETF |
02/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39289014.25 |
9.822 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
02/03/2021 |
IE00BLRPRF81 |
52100000 |
USD |
520437781.83 |
9.989 |
| LG ESG Green Bond UCITS ETF |
02/03/2021 |
IE00BMYDMD58 |
2310000 |
EUR |
22849805.95 |
9.892 |
