|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/01/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
118692334.74
|
29.435
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/01/2024
|
IE00B3CNHJ55
|
755865
|
USD
|
70159600.48
|
92.820
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3088449.06
|
9.836
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4203925.51
|
10.670
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/01/2024
|
IE00BLRPQP15
|
21907650
|
USD
|
188517931.03
|
8.605
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/01/2024
|
IE000MINO564
|
13333957
|
EUR
|
136687616.58
|
10.251
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105860681.66
|
9.444
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/01/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136745329.54
|
8.026
|
|
L&G US Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5Q31
|
34773734
|
USD
|
662056340.85
|
19.039
|
|
L&G UK Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97606155.66
|
12.776
|
|
L&G Global Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
79718687.26
|
17.330
|
|
L&G Japan Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
463690241.59
|
13.634
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251322840.13
|
15.795
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
392962435.42
|
12.383
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6922008.92
|
11.040
|
|
L&G Clean Water UCITS ETF
|
31/01/2024
|
IE00BK5BC891
|
27475886
|
USD
|
442976063.42
|
16.122
|
|
L&G Artificial Intelligence UCITS ETF
|
31/01/2024
|
IE00BK5BCD43
|
31470778
|
USD
|
573001321.97
|
18.207
|
|
L&G Clean Energy UCITS ETF
|
31/01/2024
|
IE00BK5BCH80
|
22356687
|
USD
|
215533648.01
|
9.641
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
77940583.20
|
11.263
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8698756.01
|
13.592
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5113571.69
|
15.496
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3806554.17
|
11.163
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3278188.79
|
13.506
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82334022.72
|
10.693
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26172239.99
|
9.927
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/01/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
517681668.26
|
14.538
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/01/2024
|
IE00BKLWY790
|
106597262
|
USD
|
1800079271.47
|
16.887
|
|
L&G Battery Value-Chain UCITS ETF
|
31/01/2024
|
IE00BF0M2Z96
|
44074879
|
USD
|
698439471.86
|
15.847
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/01/2024
|
IE00BF0M6N54
|
13899396
|
USD
|
222608103.68
|
16.016
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18430656.97
|
6.739
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/01/2024
|
IE00BMW3QX54
|
41787616
|
USD
|
927070875.62
|
22.185
|
|
L&G Cyber Security UCITS ETF
|
31/01/2024
|
IE00BYPLS672
|
115185044
|
USD
|
2869344960.48
|
24.911
|
|
L&G Hydrogen Economy UCITS ETF
|
31/01/2024
|
IE00BMYDM794
|
95112929
|
USD
|
429151556.93
|
4.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41390994.46
|
9.433
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/01/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26135476.84
|
11.086
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20968756.07
|
8.559
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18784227.00
|
9.229
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
130616100.74
|
8.566
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/01/2024
|
IE00BLRPRF81
|
19963721
|
USD
|
168946988.14
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74251266.46
|
9.513
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/01/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
148219794.26
|
8.858
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/01/2024
|
IE0007EH5UK6
|
21955972
|
CHF
|
189603419.99
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7830913.08
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12850203.01
|
8.833
|
