| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/03/2021 |
IE00B3CNHG25 |
4887093 |
USD |
159348618.77 |
32.606 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
05/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35217041.98 |
93.224 |
| L&G ESG China CNY Bond UCITS ETF |
05/03/2021 |
IE00BLRPQL76 |
12700000 |
USD |
129646785.16 |
10.208 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
05/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48188186.43 |
10.039 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
05/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55905915.87 |
9.983 |
| L&G UK Gilt 0-5 Year UCITS ETF |
05/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28337066.03 |
9.943 |
| L&G ESG GBP Corporate Bond UCITS ETF |
05/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58667124.26 |
9.778 |
| L&G US Equity UCITS ETF |
05/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
259140964.69 |
14.721 |
| L&G UK Equity UCITS ETF |
05/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15524046.40 |
10.081 |
| L&G Global Equity UCITS ETF |
05/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
43433222.29 |
14.011 |
| L&G Japan Equity UCITS ETF |
05/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
276765089.96 |
12.846 |
| L&G Europe ex UK Equity UCITS ETF |
05/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
95789583.78 |
12.155 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/03/2021 |
IE00BFXR5W90 |
11096064 |
USD |
145358120.07 |
13.100 |
| L&G Clean Water UCITS ETF |
05/03/2021 |
IE00BK5BC891 |
7100000 |
USD |
100878882.96 |
14.208 |
| L&G Artificial Intelligence UCITS ETF |
05/03/2021 |
IE00BK5BCD43 |
13583500 |
USD |
231472995.27 |
17.041 |
| L&G Clean Energy UCITS ETF |
05/03/2021 |
IE00BK5BCH80 |
5300000 |
USD |
67085140.35 |
12.658 |
| L&G Healthcare Innovation UCITS ETF |
05/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
206850108.43 |
17.456 |
| L&G Pharma Breakthrough UCITS ETF |
05/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
28148356.49 |
12.238 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/03/2021 |
IE00BKLTRN76 |
15650000 |
EUR |
180479450.39 |
11.532 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1827126541.77 |
13.226 |
| L&G Battery Value-Chain UCITS ETF |
05/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
667052027.96 |
16.845 |
| L&G Ecommerce Logistics UCITS ETF |
05/03/2021 |
IE00BF0M6N54 |
26150000 |
USD |
406127960.79 |
15.531 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/03/2021 |
IE00BMW3QX54 |
51730616 |
USD |
1276912058.42 |
24.684 |
| L&G Cyber Security UCITS ETF |
05/03/2021 |
IE00BYPLS672 |
108981776 |
USD |
2480007437.44 |
22.756 |
| L&G Hydrogen Economy UCITS ETF |
05/03/2021 |
IE00BMYDM794 |
23300000 |
USD |
203727881.13 |
8.744 |
| L&G ESG USD Corporate Bond UCITS ETF |
05/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38846343.05 |
9.712 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
05/03/2021 |
IE00BLRPRF81 |
52200000 |
USD |
518655191.22 |
9.936 |
| LG ESG Green Bond UCITS ETF |
05/03/2021 |
IE00BMYDMD58 |
2310000 |
EUR |
22787971.98 |
9.865 |
