|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
188985954.39
|
38.665
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87170920.38
|
97.087
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2884574.16
|
9.187
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4370150.85
|
11.092
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98152407.42
|
9.614
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/07/2024
|
IE00BLRPQK69
|
17212944
|
GBP
|
162222509.51
|
9.424
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154071325.15
|
8.140
|
|
L&G US Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
708900988.30
|
21.848
|
|
L&G UK Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106122161.42
|
14.084
|
|
L&G Global Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
152583924.09
|
19.457
|
|
L&G Japan Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
494955797.78
|
14.293
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
284912213.98
|
17.152
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/07/2024
|
IE00BFXR5W90
|
33920505
|
USD
|
443978126.68
|
13.089
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/07/2024
|
IE0001UQQ933
|
21548032
|
USD
|
255397521.35
|
11.852
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51374954.93
|
11.657
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23602208.83
|
12.919
|
|
L&G Clean Water UCITS ETF
|
04/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
444671819.78
|
17.445
|
|
L&G Artificial Intelligence UCITS ETF
|
04/07/2024
|
IE00BK5BCD43
|
36736362
|
USD
|
743550286.43
|
20.240
|
|
L&G Clean Energy UCITS ETF
|
04/07/2024
|
IE00BK5BCH80
|
24454671
|
USD
|
240618593.80
|
9.839
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67108734.24
|
11.150
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8341801.03
|
14.139
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7974494.31
|
18.545
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3999905.79
|
11.730
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3391881.42
|
13.974
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90727547.48
|
12.227
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17252710.10
|
9.822
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
381209754.86
|
15.755
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/07/2024
|
IE00BKLWY790
|
27577262
|
USD
|
539329677.33
|
19.557
|
|
L&G Battery Value-Chain UCITS ETF
|
04/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
630860609.72
|
17.371
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/07/2024
|
IE00BF0M6N54
|
8741024
|
USD
|
141841637.89
|
16.227
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11389287.93
|
6.882
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/07/2024
|
IE00BMW3QX54
|
35137616
|
USD
|
783943832.15
|
22.311
|
|
L&G Cyber Security UCITS ETF
|
04/07/2024
|
IE00BYPLS672
|
99302615
|
USD
|
2406242542.08
|
24.231
|
|
L&G Hydrogen Economy UCITS ETF
|
04/07/2024
|
IE00BMYDM794
|
90125446
|
USD
|
406937832.39
|
4.515
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44246327.70
|
10.662
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61773562.18
|
11.941
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25704352.16
|
9.110
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20322701.99
|
9.985
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/07/2024
|
IE00BLRPRD67
|
14247560
|
USD
|
122608374.65
|
8.606
|
