|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38027795.60
|
83.990
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1979057.69
|
9.895
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2038269.81
|
10.191
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/12/2022
|
IE00BLRPQL76
|
14428430
|
USD
|
140146448.22
|
9.713
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
33176880.90
|
10.574
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/12/2022
|
IE00BLRPQP15
|
11932388
|
USD
|
102990862.93
|
8.631
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21781819.15
|
9.749
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94671943.62
|
9.230
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19298369.24
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/12/2022
|
IE00BLRPQM83
|
16977200
|
GBP
|
136454000.91
|
8.037
|
|
L&G US Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5Q31
|
30363734
|
USD
|
463180641.21
|
15.254
|
|
L&G UK Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65766491.18
|
12.089
|
|
L&G Global Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35416834.26
|
14.167
|
|
L&G Japan Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
239866017.01
|
10.876
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
235791814.64
|
13.468
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
323782538.54
|
12.346
|
|
L&G Clean Water UCITS ETF
|
12/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
391573900.59
|
14.317
|
|
L&G Artificial Intelligence UCITS ETF
|
12/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
243530472.95
|
12.372
|
|
L&G Clean Energy UCITS ETF
|
12/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
259752459.94
|
11.648
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
118627190.85
|
12.293
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3999301.13
|
8.887
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2294736.25
|
11.474
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2226043.55
|
11.130
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40529872.09
|
11.748
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92648121.20
|
12.616
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
865810609.94
|
13.381
|
|
L&G Battery Value-Chain UCITS ETF
|
12/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
880189473.96
|
16.910
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
235344731.80
|
13.777
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
19037925.34
|
6.044
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
819985453.50
|
19.373
|
|
L&G Cyber Security UCITS ETF
|
12/12/2022
|
IE00BYPLS672
|
129716776
|
USD
|
2424571509.77
|
18.691
|
|
L&G Hydrogen Economy UCITS ETF
|
12/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
521334642.37
|
5.187
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42542098.70
|
9.241
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25924367.69
|
9.866
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20387015.54
|
8.495
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/12/2022
|
IE00BLRPRD67
|
12659560
|
USD
|
107070952.02
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/12/2022
|
IE00BLRPRF81
|
29657001
|
USD
|
250751246.38
|
8.455
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63148261.61
|
8.850
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/12/2022
|
IE000ZO4CUT7
|
22562952
|
EUR
|
190864709.36
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/12/2022
|
IE0007EH5UK6
|
43263570
|
CHF
|
364971050.30
|
8.436
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4109261.75
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/12/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12546848.57
|
9.244
|
|
LG ESG Green Bond UCITS ETF
|
12/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6516265.35
|
8.309
|
|
L&G India INR Government Bond UCITS ETF
|
12/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
365034476.33
|
8.914
|
