|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
205085542.91
|
41.627
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/07/2024
|
IE00B3CNHJ55
|
1247865
|
USD
|
133257387.15
|
106.788
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2865722.36
|
9.127
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4458823.57
|
11.317
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/07/2024
|
IE00BLRPQP15
|
23397036
|
USD
|
204507232.05
|
8.741
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/07/2024
|
IE000MINO564
|
27381801
|
EUR
|
291730265.26
|
10.654
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99060429.95
|
9.511
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/07/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158392844.48
|
8.056
|
|
L&G US Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
704226525.81
|
21.771
|
|
L&G UK Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108132226.18
|
14.351
|
|
L&G Global Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
156561735.54
|
19.467
|
|
L&G Japan Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5T61
|
29979818
|
USD
|
441108277.80
|
14.714
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
283291997.51
|
17.054
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
462008004.30
|
13.080
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/07/2024
|
IE0001UQQ933
|
23209753
|
USD
|
277803663.28
|
11.969
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/07/2024
|
IE000FPWSL69
|
4547845
|
USD
|
53536303.50
|
11.772
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23164708.21
|
12.679
|
|
L&G Clean Water UCITS ETF
|
31/07/2024
|
IE00BK5BC891
|
25984557
|
USD
|
481124648.38
|
18.516
|
|
L&G Artificial Intelligence UCITS ETF
|
31/07/2024
|
IE00BK5BCD43
|
36076362
|
USD
|
698617914.86
|
19.365
|
|
L&G Clean Energy UCITS ETF
|
31/07/2024
|
IE00BK5BCH80
|
23749671
|
USD
|
238754411.48
|
10.053
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/07/2024
|
IE00BK5BC677
|
5918989
|
USD
|
70738179.72
|
11.951
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8812358.48
|
13.769
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7480790.17
|
17.397
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4071325.04
|
11.939
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3543373.67
|
14.598
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89122018.29
|
12.011
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/07/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17790462.30
|
10.422
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263212917.26
|
15.860
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
435034866.25
|
19.441
|
|
L&G Battery Value-Chain UCITS ETF
|
31/07/2024
|
IE00BF0M2Z96
|
34412879
|
USD
|
582898141.85
|
16.938
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/07/2024
|
IE00BF0M6N54
|
7421024
|
USD
|
124103476.77
|
16.723
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10700162.31
|
7.086
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/07/2024
|
IE00BMW3QX54
|
34457616
|
USD
|
772756919.29
|
22.426
|
|
L&G Cyber Security UCITS ETF
|
31/07/2024
|
IE00BYPLS672
|
96877336
|
USD
|
2325517550.46
|
24.005
|
|
L&G Hydrogen Economy UCITS ETF
|
31/07/2024
|
IE00BMYDM794
|
89314611
|
USD
|
406350494.81
|
4.550
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45531521.38
|
10.972
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
38035356.10
|
11.987
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25729014.10
|
9.118
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19928498.64
|
9.791
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
31/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
126326140.50
|
8.572
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
31/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
101234.76
|
10.123
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/07/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
164241485.68
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/07/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14328476.14
|
9.875
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/07/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
79990111.91
|
9.119
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/07/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22022017.55
|
8.781
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9325730.26
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
747297.20
|
8.730
|
