| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/06/2021 |
IE00B3CNHG25 |
4632093 |
USD |
155489495.97 |
33.568 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
30/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38826713.34 |
98.854 |
| L&G ESG China CNY Bond UCITS ETF |
30/06/2021 |
IE00BLRPQL76 |
41100000 |
USD |
427341760.81 |
10.398 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
30/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49902110.14 |
10.184 |
| L&G UK Gilt 0-5 Year UCITS ETF |
30/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28356001.04 |
9.949 |
| L&G US Equity UCITS ETF |
30/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
295471415.63 |
16.596 |
| L&G UK Equity UCITS ETF |
30/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16662712.00 |
10.820 |
| L&G Global Equity UCITS ETF |
30/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
51392795.57 |
15.574 |
| L&G Japan Equity UCITS ETF |
30/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
252730395.08 |
12.997 |
| L&G Europe ex UK Equity UCITS ETF |
30/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113087160.42 |
13.823 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
30/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
173891675.03 |
13.697 |
| L&G Clean Water UCITS ETF |
30/06/2021 |
IE00BK5BC891 |
14650000 |
USD |
232180626.47 |
15.849 |
| L&G Artificial Intelligence UCITS ETF |
30/06/2021 |
IE00BK5BCD43 |
13583500 |
USD |
255630405.38 |
18.819 |
| L&G Clean Energy UCITS ETF |
30/06/2021 |
IE00BK5BCH80 |
8600000 |
USD |
115243361.59 |
13.400 |
| L&G Healthcare Innovation UCITS ETF |
30/06/2021 |
IE00BK5BC677 |
11150000 |
USD |
219356536.46 |
19.673 |
| L&G Pharma Breakthrough UCITS ETF |
30/06/2021 |
IE00BF0H7608 |
2600000 |
USD |
34331501.28 |
13.204 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
30/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233988889.43 |
13.024 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
30/06/2021 |
IE00BKLWY790 |
114500000 |
USD |
1706212923.94 |
14.901 |
| L&G Battery Value-Chain UCITS ETF |
30/06/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
828648159.23 |
18.353 |
| L&G Ecommerce Logistics UCITS ETF |
30/06/2021 |
IE00BF0M6N54 |
33932900 |
USD |
606969803.47 |
17.887 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
30/06/2021 |
IE00BF92J153 |
600000 |
USD |
6274835.86 |
10.458 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
30/06/2021 |
IE00BMW3QX54 |
48425616 |
USD |
1254865415.46 |
25.913 |
| L&G Cyber Security UCITS ETF |
30/06/2021 |
IE00BYPLS672 |
109881776 |
USD |
2792146369.68 |
25.410 |
| L&G Hydrogen Economy UCITS ETF |
30/06/2021 |
IE00BMYDM794 |
51900000 |
USD |
459726448.16 |
8.858 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
30/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26452835.92 |
10.174 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
30/06/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16295294.25 |
9.972 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
30/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19787175.12 |
10.414 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
30/06/2021 |
IE00BLRPRF81 |
57376000 |
USD |
579585871.25 |
10.102 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
30/06/2021 |
IE00BLCGR455 |
50000 |
USD |
504120.44 |
10.082 |
| LG ESG Green Bond UCITS ETF |
30/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23180583.24 |
9.864 |
