| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
167761357.53 |
34.118 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
12/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
37511746.64 |
99.299 |
| L&G ESG China CNY Bond UCITS ETF |
12/03/2021 |
IE00BLRPQL76 |
14800000 |
USD |
150513458.39 |
10.170 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
12/03/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48226635.17 |
10.047 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
12/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55887606.38 |
9.980 |
| L&G UK Gilt 0-5 Year UCITS ETF |
12/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28340504.55 |
9.944 |
| L&G ESG GBP Corporate Bond UCITS ETF |
12/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58352910.88 |
9.725 |
| L&G US Equity UCITS ETF |
12/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
266392974.28 |
15.133 |
| L&G UK Equity UCITS ETF |
12/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15837171.57 |
10.284 |
| L&G Global Equity UCITS ETF |
12/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44680669.46 |
14.413 |
| L&G Japan Equity UCITS ETF |
12/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
282467694.18 |
13.111 |
| L&G Europe ex UK Equity UCITS ETF |
12/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
99597273.55 |
12.638 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/03/2021 |
IE00BFXR5W90 |
11196064 |
USD |
148331867.90 |
13.249 |
| L&G Clean Water UCITS ETF |
12/03/2021 |
IE00BK5BC891 |
7250000 |
USD |
106638862.93 |
14.709 |
| L&G Artificial Intelligence UCITS ETF |
12/03/2021 |
IE00BK5BCD43 |
13433500 |
USD |
236691830.69 |
17.620 |
| L&G Clean Energy UCITS ETF |
12/03/2021 |
IE00BK5BCH80 |
4300000 |
USD |
58707518.99 |
13.653 |
| L&G Healthcare Innovation UCITS ETF |
12/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
213151396.48 |
17.987 |
| L&G Pharma Breakthrough UCITS ETF |
12/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30060807.65 |
12.525 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/03/2021 |
IE00BKLTRN76 |
15850000 |
EUR |
189276284.45 |
11.942 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1876506328.26 |
13.583 |
| L&G Battery Value-Chain UCITS ETF |
12/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
689247359.17 |
17.405 |
| L&G Ecommerce Logistics UCITS ETF |
12/03/2021 |
IE00BF0M6N54 |
26950000 |
USD |
432643259.89 |
16.054 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/03/2021 |
IE00BMW3QX54 |
49930616 |
USD |
1279237957.44 |
25.620 |
| L&G Cyber Security UCITS ETF |
12/03/2021 |
IE00BYPLS672 |
107881776 |
USD |
2593458137.49 |
24.040 |
| L&G Hydrogen Economy UCITS ETF |
12/03/2021 |
IE00BMYDM794 |
26750000 |
USD |
245539516.72 |
9.179 |
| L&G ESG USD Corporate Bond UCITS ETF |
12/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38606774.12 |
9.652 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
12/03/2021 |
IE00BLRPRF81 |
52500000 |
USD |
519719476.89 |
9.899 |
| LG ESG Green Bond UCITS ETF |
12/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22844515.51 |
9.847 |
