|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/05/2024
|
IE00B3CNHG25
|
4172056
|
USD
|
159154069.33
|
38.148
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
86951201.54
|
98.488
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2907879.05
|
9.261
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4339404.04
|
11.014
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98394465.16
|
9.545
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135343157.32
|
9.358
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/05/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
152585982.25
|
8.061
|
|
L&G US Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
671070012.19
|
20.746
|
|
L&G UK Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106280911.06
|
14.105
|
|
L&G Global Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
135633881.43
|
18.728
|
|
L&G Japan Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5T61
|
34593318
|
USD
|
482275573.37
|
13.941
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
272697953.06
|
17.139
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
426499744.43
|
12.873
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
238360644.62
|
11.598
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46544913.07
|
11.489
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13625055.68
|
12.090
|
|
L&G Clean Water UCITS ETF
|
31/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
458195883.38
|
17.993
|
|
L&G Artificial Intelligence UCITS ETF
|
31/05/2024
|
IE00BK5BCD43
|
36568466
|
USD
|
683397490.79
|
18.688
|
|
L&G Clean Energy UCITS ETF
|
31/05/2024
|
IE00BK5BCH80
|
23846983
|
USD
|
254617182.20
|
10.677
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70119965.64
|
11.275
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8048663.55
|
13.642
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7199970.00
|
16.744
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3978957.11
|
11.668
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3271804.42
|
13.480
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88709320.02
|
11.521
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18600477.72
|
9.605
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/05/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
475990749.11
|
15.691
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
495951596.56
|
18.452
|
|
L&G Battery Value-Chain UCITS ETF
|
31/05/2024
|
IE00BF0M2Z96
|
37987879
|
USD
|
689229228.07
|
18.143
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/05/2024
|
IE00BF0M6N54
|
9681024
|
USD
|
155539525.57
|
16.066
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17708114.48
|
6.850
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/05/2024
|
IE00BMW3QX54
|
36552616
|
USD
|
814754478.21
|
22.290
|
|
L&G Cyber Security UCITS ETF
|
31/05/2024
|
IE00BYPLS672
|
102740615
|
USD
|
2342508555.37
|
22.800
|
|
L&G Hydrogen Economy UCITS ETF
|
31/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
458889669.54
|
5.002
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46234999.81
|
10.718
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61145068.89
|
12.334
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/05/2024
|
IE00BMYDMB35
|
2721659
|
USD
|
24648830.85
|
9.057
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20110630.52
|
9.881
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128159425.80
|
8.517
|
