|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/06/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
130150606.44
|
29.741
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/06/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41831287.93
|
88.764
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/06/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3701493.40
|
10.576
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/06/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3800991.23
|
11.049
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/06/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
136959617.10
|
9.440
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/06/2023
|
IE000F472DU7
|
108332
|
EUR
|
1072679.71
|
9.902
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/06/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211249662.34
|
8.668
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/06/2023
|
IE000MINO564
|
5454358
|
EUR
|
53782744.55
|
9.861
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/06/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95039634.51
|
9.066
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/06/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
114984621.89
|
9.184
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/06/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106721952.23
|
7.657
|
|
L&G US Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
562175412.63
|
17.259
|
|
L&G UK Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88678408.62
|
12.420
|
|
L&G Global Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47674248.49
|
15.891
|
|
L&G Japan Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
294374113.30
|
12.289
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268187673.14
|
14.828
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/06/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
413945171.15
|
12.217
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/06/2023
|
IE0001UQQ933
|
1097005
|
USD
|
11093855.65
|
10.113
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/06/2023
|
IE000FPWSL69
|
403000
|
USD
|
4075483.29
|
10.113
|
|
L&G Clean Water UCITS ETF
|
30/06/2023
|
IE00BK5BC891
|
28625000
|
USD
|
444679041.85
|
15.535
|
|
L&G Artificial Intelligence UCITS ETF
|
30/06/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
410941068.69
|
15.779
|
|
L&G Clean Energy UCITS ETF
|
30/06/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
218552063.88
|
11.593
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/06/2023
|
IE00BK5BC677
|
9925000
|
USD
|
123316046.50
|
12.425
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/06/2023
|
IE000ST40PX8
|
720000
|
USD
|
7810578.53
|
10.848
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/06/2023
|
IE0004U3TX15
|
205000
|
USD
|
2619847.08
|
12.780
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/06/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3881329.84
|
11.382
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/06/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4178314.94
|
12.191
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/06/2023
|
IE00BF0H7608
|
4306462
|
USD
|
46560348.07
|
10.812
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/06/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
394750568.44
|
13.774
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/06/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1355141535.92
|
15.370
|
|
L&G Battery Value-Chain UCITS ETF
|
30/06/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1043928804.59
|
19.743
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/06/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
254539630.33
|
15.279
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/06/2023
|
IE00BF92J153
|
3485000
|
USD
|
23255348.36
|
6.673
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/06/2023
|
IE00BMW3QX54
|
44755616
|
USD
|
1044049186.21
|
23.328
|
|
L&G Cyber Security UCITS ETF
|
30/06/2023
|
IE00BYPLS672
|
122005361
|
USD
|
2523150525.75
|
20.681
|
|
L&G Hydrogen Economy UCITS ETF
|
30/06/2023
|
IE00BMYDM794
|
103920000
|
USD
|
534389498.15
|
5.142
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/06/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38690693.58
|
8.818
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/06/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29214281.76
|
10.223
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/06/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21343014.21
|
8.272
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/06/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17809947.99
|
8.855
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/06/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122247043.64
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/06/2023
|
IE00BLRPRF81
|
20594303
|
USD
|
174252468.22
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/06/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71817092.73
|
9.058
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/06/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
163608395.04
|
8.531
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/06/2023
|
IE0007EH5UK6
|
27354567
|
CHF
|
230538738.70
|
8.428
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/06/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6441412.69
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/06/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13871752.55
|
9.033
|
|
L&G India INR Government Bond UCITS ETF
|
30/06/2023
|
IE00BL6K6H97
|
42680000
|
USD
|
387008055.75
|
9.068
|
