|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
136280436.89
|
30.617
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/05/2023
|
IE00B3CNHJ55
|
417766
|
USD
|
34168888.97
|
81.790
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/05/2023
|
IE000QNJAOX1
|
300000
|
USD
|
3033684.10
|
10.112
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/05/2023
|
IE000VTOHNZ0
|
381000
|
USD
|
4035452.34
|
10.592
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/05/2023
|
IE00BLRPQP15
|
22321112
|
USD
|
191291734.54
|
8.570
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/05/2023
|
IE000MINO564
|
5299485
|
EUR
|
51770527.96
|
9.769
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/05/2023
|
IE00BLRPQN90
|
10682900
|
GBP
|
98078357.82
|
9.181
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
116549564.66
|
9.309
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/05/2023
|
IE00BLRPQM83
|
13517200
|
GBP
|
104953252.41
|
7.764
|
|
L&G US Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5Q31
|
32713734
|
USD
|
529790997.97
|
16.195
|
|
L&G UK Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5R48
|
6940000
|
GBP
|
85078534.78
|
12.259
|
|
L&G Global Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5S54
|
2900000
|
USD
|
43477022.95
|
14.992
|
|
L&G Japan Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5T61
|
22955000
|
USD
|
270933823.68
|
11.803
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5V83
|
17807165
|
EUR
|
256817348.25
|
14.422
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/05/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
397851083.94
|
11.742
|
|
L&G Clean Water UCITS ETF
|
31/05/2023
|
IE00BK5BC891
|
28855000
|
USD
|
421888110.68
|
14.621
|
|
L&G Artificial Intelligence UCITS ETF
|
31/05/2023
|
IE00BK5BCD43
|
23523500
|
USD
|
350191555.92
|
14.887
|
|
L&G Clean Energy UCITS ETF
|
31/05/2023
|
IE00BK5BCH80
|
21251687
|
USD
|
238318945.11
|
11.214
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/05/2023
|
IE00BK5BC677
|
10225000
|
USD
|
121765259.28
|
11.909
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/05/2023
|
IE000ST40PX8
|
710000
|
USD
|
7420861.96
|
10.452
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/05/2023
|
IE0004U3TX15
|
135000
|
USD
|
1638863.89
|
12.140
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/05/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1551910.66
|
11.006
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1702440.97
|
11.928
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/05/2023
|
IE00BF0H7608
|
5376462
|
USD
|
59998080.22
|
11.159
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/05/2023
|
IE00BKLTRN76
|
28558647
|
EUR
|
385195781.59
|
13.488
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/05/2023
|
IE00BKLWY790
|
87970262
|
USD
|
1264716023.43
|
14.377
|
|
L&G Battery Value-Chain UCITS ETF
|
31/05/2023
|
IE00BF0M2Z96
|
52360000
|
USD
|
943897734.29
|
18.027
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/05/2023
|
IE00BF0M6N54
|
17233900
|
USD
|
247442105.80
|
14.358
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/05/2023
|
IE00BF92J153
|
3635000
|
USD
|
23170435.00
|
6.374
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/05/2023
|
IE00BMW3QX54
|
42455616
|
USD
|
924755624.99
|
21.782
|
|
L&G Cyber Security UCITS ETF
|
31/05/2023
|
IE00BYPLS672
|
122350361
|
USD
|
2480442357.29
|
20.273
|
|
L&G Hydrogen Economy UCITS ETF
|
31/05/2023
|
IE00BMYDM794
|
104100000
|
USD
|
499562479.03
|
4.799
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/05/2023
|
IE00BMYDM802
|
4287736
|
GBP
|
38923774.88
|
9.078
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/05/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29430271.51
|
10.299
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/05/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
20936780.79
|
8.115
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17510962.90
|
8.684
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/05/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121977454.62
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/05/2023
|
IE00BLRPRF81
|
22033955
|
USD
|
185287700.49
|
8.409
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/05/2023
|
IE00BLCGR455
|
7988277
|
USD
|
71915836.49
|
9.003
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/05/2023
|
IE000ZO4CUT7
|
20312565
|
EUR
|
172571951.89
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/05/2023
|
IE0007EH5UK6
|
29709201
|
CHF
|
249794675.57
|
8.408
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/05/2023
|
IE000YPT5PG3
|
794983
|
GBP
|
6704255.47
|
8.433
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/05/2023
|
IE000DBHED39
|
1625659
|
CHF
|
14650431.77
|
9.012
|
