| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
161815122.82 |
32.909 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
30/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
35401307.64 |
93.712 |
| L&G ESG China CNY Bond UCITS ETF |
30/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
167697633.71 |
10.102 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
30/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49219142.49 |
10.045 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
30/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56873935.28 |
9.978 |
| L&G UK Gilt 0-5 Year UCITS ETF |
30/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28347876.55 |
9.947 |
| L&G ESG GBP Corporate Bond UCITS ETF |
30/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58328075.26 |
9.721 |
| L&G US Equity UCITS ETF |
30/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
266580503.70 |
15.144 |
| L&G UK Equity UCITS ETF |
30/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15917697.93 |
10.336 |
| L&G Global Equity UCITS ETF |
30/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44685092.66 |
14.415 |
| L&G Japan Equity UCITS ETF |
30/03/2021 |
IE00BFXR5T61 |
20845000 |
USD |
275478742.17 |
13.216 |
| L&G Europe ex UK Equity UCITS ETF |
30/03/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
103014238.51 |
12.907 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
30/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
149865124.52 |
13.151 |
| L&G Clean Water UCITS ETF |
30/03/2021 |
IE00BK5BC891 |
8400000 |
USD |
121677733.47 |
14.485 |
| L&G Artificial Intelligence UCITS ETF |
30/03/2021 |
IE00BK5BCD43 |
13183500 |
USD |
222376080.91 |
16.868 |
| L&G Clean Energy UCITS ETF |
30/03/2021 |
IE00BK5BCH80 |
4950000 |
USD |
65647011.76 |
13.262 |
| L&G Healthcare Innovation UCITS ETF |
30/03/2021 |
IE00BK5BC677 |
11750000 |
USD |
205795705.52 |
17.515 |
| L&G Pharma Breakthrough UCITS ETF |
30/03/2021 |
IE00BF0H7608 |
2450000 |
USD |
29934283.17 |
12.218 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
30/03/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
206784059.49 |
12.200 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
30/03/2021 |
IE00BKLWY790 |
133950000 |
USD |
1818927924.23 |
13.579 |
| L&G Battery Value-Chain UCITS ETF |
30/03/2021 |
IE00BF0M2Z96 |
40500000 |
USD |
694993530.43 |
17.160 |
| L&G Ecommerce Logistics UCITS ETF |
30/03/2021 |
IE00BF0M6N54 |
31300000 |
USD |
503965407.29 |
16.101 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
30/03/2021 |
IE00BMW3QX54 |
49430616 |
USD |
1235903336.75 |
25.003 |
| L&G Cyber Security UCITS ETF |
30/03/2021 |
IE00BYPLS672 |
108431776 |
USD |
2474033471.17 |
22.816 |
| L&G Hydrogen Economy UCITS ETF |
30/03/2021 |
IE00BMYDM794 |
32950000 |
USD |
293863446.19 |
8.918 |
| L&G ESG USD Corporate Bond UCITS ETF |
30/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38676304.58 |
9.669 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
30/03/2021 |
IE00BLRPRF81 |
52900000 |
USD |
523471388.32 |
9.895 |
| LG ESG Green Bond UCITS ETF |
30/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23163482.73 |
9.857 |
