| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/03/2021 |
IE00B3CNHG25 |
4887093 |
USD |
159985941.85 |
32.736 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
08/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35341521.06 |
93.554 |
| L&G ESG China CNY Bond UCITS ETF |
08/03/2021 |
IE00BLRPQL76 |
12700000 |
USD |
128772226.66 |
10.140 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
08/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48083345.52 |
10.017 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
08/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55928903.33 |
9.987 |
| L&G UK Gilt 0-5 Year UCITS ETF |
08/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28353570.64 |
9.949 |
| L&G ESG GBP Corporate Bond UCITS ETF |
08/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58729000.99 |
9.788 |
| L&G US Equity UCITS ETF |
08/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
257231604.11 |
14.613 |
| L&G UK Equity UCITS ETF |
08/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15726941.04 |
10.212 |
| L&G Global Equity UCITS ETF |
08/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
43326578.84 |
13.976 |
| L&G Japan Equity UCITS ETF |
08/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
274698211.93 |
12.750 |
| L&G Europe ex UK Equity UCITS ETF |
08/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
97823378.06 |
12.413 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/03/2021 |
IE00BFXR5W90 |
11096064 |
USD |
145147765.49 |
13.081 |
| L&G Clean Water UCITS ETF |
08/03/2021 |
IE00BK5BC891 |
7150000 |
USD |
102601254.78 |
14.350 |
| L&G Artificial Intelligence UCITS ETF |
08/03/2021 |
IE00BK5BCD43 |
13583500 |
USD |
222357975.39 |
16.370 |
| L&G Clean Energy UCITS ETF |
08/03/2021 |
IE00BK5BCH80 |
5400000 |
USD |
67818630.36 |
12.559 |
| L&G Healthcare Innovation UCITS ETF |
08/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
201309529.91 |
16.988 |
| L&G Pharma Breakthrough UCITS ETF |
08/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
27812714.81 |
12.092 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/03/2021 |
IE00BKLTRN76 |
15650000 |
EUR |
184327774.63 |
11.778 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
08/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1810240172.47 |
13.103 |
| L&G Battery Value-Chain UCITS ETF |
08/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
662227418.78 |
16.723 |
| L&G Ecommerce Logistics UCITS ETF |
08/03/2021 |
IE00BF0M6N54 |
26150000 |
USD |
404354066.01 |
15.463 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/03/2021 |
IE00BMW3QX54 |
50430616 |
USD |
1224181797.19 |
24.275 |
| L&G Cyber Security UCITS ETF |
08/03/2021 |
IE00BYPLS672 |
108981776 |
USD |
2463509107.98 |
22.605 |
| L&G Hydrogen Economy UCITS ETF |
08/03/2021 |
IE00BMYDM794 |
24200000 |
USD |
210278964.09 |
8.689 |
| L&G ESG USD Corporate Bond UCITS ETF |
08/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38683202.72 |
9.671 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
08/03/2021 |
IE00BLRPRF81 |
52200000 |
USD |
516640205.69 |
9.897 |
| LG ESG Green Bond UCITS ETF |
08/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22871399.40 |
9.858 |
