| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/03/2021 |
IE00B3CNHG25 |
4887093 |
USD |
164716710.31 |
33.704 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
10/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36515724.30 |
96.662 |
| L&G ESG China CNY Bond UCITS ETF |
10/03/2021 |
IE00BLRPQL76 |
14800000 |
USD |
150350033.51 |
10.159 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
10/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48187992.03 |
10.039 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
10/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55935418.11 |
9.988 |
| L&G UK Gilt 0-5 Year UCITS ETF |
10/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28373641.72 |
9.956 |
| L&G ESG GBP Corporate Bond UCITS ETF |
10/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58800661.08 |
9.800 |
| L&G US Equity UCITS ETF |
10/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
262972663.05 |
14.939 |
| L&G UK Equity UCITS ETF |
10/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15729753.98 |
10.214 |
| L&G Global Equity UCITS ETF |
10/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44173360.27 |
14.249 |
| L&G Japan Equity UCITS ETF |
10/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
278886603.41 |
12.944 |
| L&G Europe ex UK Equity UCITS ETF |
10/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
99223010.56 |
12.590 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
10/03/2021 |
IE00BFXR5W90 |
11196064 |
USD |
147529662.52 |
13.177 |
| L&G Clean Water UCITS ETF |
10/03/2021 |
IE00BK5BC891 |
7200000 |
USD |
104447283.27 |
14.507 |
| L&G Artificial Intelligence UCITS ETF |
10/03/2021 |
IE00BK5BCD43 |
13383500 |
USD |
229668390.16 |
17.161 |
| L&G Clean Energy UCITS ETF |
10/03/2021 |
IE00BK5BCH80 |
4300000 |
USD |
56471868.77 |
13.133 |
| L&G Healthcare Innovation UCITS ETF |
10/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
208958857.47 |
17.634 |
| L&G Pharma Breakthrough UCITS ETF |
10/03/2021 |
IE00BF0H7608 |
2300000 |
USD |
28447756.03 |
12.369 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
10/03/2021 |
IE00BKLTRN76 |
15650000 |
EUR |
186540315.37 |
11.920 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
10/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1851838369.86 |
13.405 |
| L&G Battery Value-Chain UCITS ETF |
10/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
672836450.26 |
16.991 |
| L&G Ecommerce Logistics UCITS ETF |
10/03/2021 |
IE00BF0M6N54 |
26400000 |
USD |
416554887.50 |
15.779 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
10/03/2021 |
IE00BMW3QX54 |
50330616 |
USD |
1254484158.27 |
24.925 |
| L&G Cyber Security UCITS ETF |
10/03/2021 |
IE00BYPLS672 |
108806776 |
USD |
2553731390.25 |
23.470 |
| L&G Hydrogen Economy UCITS ETF |
10/03/2021 |
IE00BMYDM794 |
25200000 |
USD |
226614900.85 |
8.993 |
| L&G ESG USD Corporate Bond UCITS ETF |
10/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38839779.13 |
9.710 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
10/03/2021 |
IE00BLRPRF81 |
52200000 |
USD |
516867537.97 |
9.902 |
| LG ESG Green Bond UCITS ETF |
10/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22913973.36 |
9.877 |
