| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/03/2021 |
IE00B3CNHG25 |
4887093 |
USD |
163969370.17 |
33.552 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35891901.87 |
95.011 |
| L&G ESG China CNY Bond UCITS ETF |
09/03/2021 |
IE00BLRPQL76 |
12700000 |
USD |
128889525.91 |
10.149 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
09/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48115194.87 |
10.024 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
09/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55919709.24 |
9.986 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28363627.49 |
9.952 |
| L&G ESG GBP Corporate Bond UCITS ETF |
09/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58779363.53 |
9.797 |
| L&G US Equity UCITS ETF |
09/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
261556398.87 |
14.858 |
| L&G UK Equity UCITS ETF |
09/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15749123.86 |
10.227 |
| L&G Global Equity UCITS ETF |
09/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
43965777.24 |
14.183 |
| L&G Japan Equity UCITS ETF |
09/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
277944032.78 |
12.901 |
| L&G Europe ex UK Equity UCITS ETF |
09/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
98680494.77 |
12.521 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/03/2021 |
IE00BFXR5W90 |
11096064 |
USD |
146870235.62 |
13.236 |
| L&G Clean Water UCITS ETF |
09/03/2021 |
IE00BK5BC891 |
7200000 |
USD |
103424814.19 |
14.365 |
| L&G Artificial Intelligence UCITS ETF |
09/03/2021 |
IE00BK5BCD43 |
13483500 |
USD |
232262347.49 |
17.226 |
| L&G Clean Energy UCITS ETF |
09/03/2021 |
IE00BK5BCH80 |
5400000 |
USD |
70681630.67 |
13.089 |
| L&G Healthcare Innovation UCITS ETF |
09/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
209617868.39 |
17.689 |
| L&G Pharma Breakthrough UCITS ETF |
09/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
28366942.00 |
12.333 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
09/03/2021 |
IE00BKLTRN76 |
15650000 |
EUR |
185838290.46 |
11.875 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
09/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1844197867.88 |
13.349 |
| L&G Battery Value-Chain UCITS ETF |
09/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
670669210.35 |
16.936 |
| L&G Ecommerce Logistics UCITS ETF |
09/03/2021 |
IE00BF0M6N54 |
26150000 |
USD |
413027324.40 |
15.795 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/03/2021 |
IE00BMW3QX54 |
50430616 |
USD |
1248419021.74 |
24.755 |
| L&G Cyber Security UCITS ETF |
09/03/2021 |
IE00BYPLS672 |
108831776 |
USD |
2556638571.89 |
23.492 |
| L&G Hydrogen Economy UCITS ETF |
09/03/2021 |
IE00BMYDM794 |
24950000 |
USD |
223801500.33 |
8.970 |
| L&G ESG USD Corporate Bond UCITS ETF |
09/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38763802.61 |
9.691 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
09/03/2021 |
IE00BLRPRF81 |
52200000 |
USD |
516651027.59 |
9.898 |
| LG ESG Green Bond UCITS ETF |
09/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22908802.22 |
9.874 |
