| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/03/2021 |
IE00B3CNHG25 |
4887093 |
USD |
158023264.84 |
32.335 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
03/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35373635.33 |
93.639 |
| L&G ESG China CNY Bond UCITS ETF |
03/03/2021 |
IE00BLRPQL76 |
12700000 |
USD |
129933725.79 |
10.231 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
03/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48318974.60 |
10.066 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
03/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55935636.71 |
9.989 |
| L&G UK Gilt 0-5 Year UCITS ETF |
03/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28350084.34 |
9.947 |
| L&G ESG GBP Corporate Bond UCITS ETF |
03/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58624257.01 |
9.771 |
| L&G US Equity UCITS ETF |
03/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
258071589.49 |
14.660 |
| L&G UK Equity UCITS ETF |
03/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15590025.47 |
10.123 |
| L&G Global Equity UCITS ETF |
03/03/2021 |
IE00BFXR5S54 |
3000000 |
USD |
42224727.39 |
14.075 |
| L&G Japan Equity UCITS ETF |
03/03/2021 |
IE00BFXR5T61 |
21795000 |
USD |
285147760.58 |
13.083 |
| L&G Europe ex UK Equity UCITS ETF |
03/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
96953293.95 |
12.302 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
03/03/2021 |
IE00BFXR5W90 |
11096064 |
USD |
148954704.65 |
13.424 |
| L&G Clean Water UCITS ETF |
03/03/2021 |
IE00BK5BC891 |
6800000 |
USD |
97317196.01 |
14.311 |
| L&G Artificial Intelligence UCITS ETF |
03/03/2021 |
IE00BK5BCD43 |
13583500 |
USD |
239545343.07 |
17.635 |
| L&G Clean Energy UCITS ETF |
03/03/2021 |
IE00BK5BCH80 |
5300000 |
USD |
70070614.23 |
13.221 |
| L&G Healthcare Innovation UCITS ETF |
03/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
213327810.53 |
18.002 |
| L&G Pharma Breakthrough UCITS ETF |
03/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
28650652.77 |
12.457 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
03/03/2021 |
IE00BKLTRN76 |
15250000 |
EUR |
178198842.28 |
11.685 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
03/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1823989423.52 |
13.203 |
| L&G Battery Value-Chain UCITS ETF |
03/03/2021 |
IE00BF0M2Z96 |
40800000 |
USD |
709903292.00 |
17.400 |
| L&G Ecommerce Logistics UCITS ETF |
03/03/2021 |
IE00BF0M6N54 |
26000000 |
USD |
407700469.79 |
15.681 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
03/03/2021 |
IE00BMW3QX54 |
51730616 |
USD |
1319351696.72 |
25.504 |
| L&G Cyber Security UCITS ETF |
03/03/2021 |
IE00BYPLS672 |
108781776 |
USD |
2518265493.43 |
23.150 |
| L&G Hydrogen Economy UCITS ETF |
03/03/2021 |
IE00BMYDM794 |
22150000 |
USD |
201849639.72 |
9.113 |
| L&G ESG USD Corporate Bond UCITS ETF |
03/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39144844.15 |
9.786 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
03/03/2021 |
IE00BLRPRF81 |
52200000 |
USD |
520638657.21 |
9.974 |
| LG ESG Green Bond UCITS ETF |
03/03/2021 |
IE00BMYDMD58 |
2310000 |
EUR |
22763628.59 |
9.854 |
