|
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
|
06/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35113724.38
|
83.057
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1165778.84
|
9.715
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
806728.22
|
9.960
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/01/2023
|
IE00BLRPQL76
|
14578430
|
USD
|
144664376.27
|
9.923
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/01/2023
|
IE000F472DU7
|
512547
|
EUR
|
5494214.61
|
10.719
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
94987798.37
|
9.260
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54671951.37
|
9.426
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/01/2023
|
IE00BLRPQM83
|
16727200
|
GBP
|
133630233.07
|
7.989
|
|
L&G US Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
441143001.09
|
14.871
|
|
L&G UK Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68164689.93
|
12.530
|
|
L&G Global Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
34977893.29
|
13.991
|
|
L&G Japan Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
237970432.87
|
10.790
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
241802658.99
|
13.733
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/01/2023
|
IE00BFXR5W90
|
26225064
|
USD
|
327774379.94
|
12.499
|
|
L&G Clean Water UCITS ETF
|
06/01/2023
|
IE00BK5BC891
|
27550000
|
USD
|
391771439.14
|
14.220
|
|
L&G Artificial Intelligence UCITS ETF
|
06/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
230991739.01
|
11.588
|
|
L&G Clean Energy UCITS ETF
|
06/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
262382217.34
|
11.433
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
116589900.88
|
12.082
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3703602.44
|
8.230
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1848663.32
|
9.243
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2317253.64
|
11.586
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2215872.30
|
11.079
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/01/2023
|
IE00BF0H7608
|
3900000
|
USD
|
46247289.13
|
11.858
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
90611443.35
|
12.837
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
839398798.60
|
12.933
|
|
L&G Battery Value-Chain UCITS ETF
|
06/01/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
844462086.54
|
16.240
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/01/2023
|
IE00BF0M6N54
|
17032900
|
USD
|
241102335.26
|
14.155
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
19538560.71
|
6.106
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
807753101.14
|
19.084
|
|
L&G Cyber Security UCITS ETF
|
06/01/2023
|
IE00BYPLS672
|
126216776
|
USD
|
2162853168.94
|
17.136
|
|
L&G Hydrogen Economy UCITS ETF
|
06/01/2023
|
IE00BMYDM794
|
101250000
|
USD
|
515963607.35
|
5.096
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
44654023.87
|
9.622
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/01/2023
|
IE00BMYDM919
|
2627580
|
EUR
|
26782959.68
|
10.193
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
19956017.48
|
8.677
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
16985809.20
|
8.423
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
109817593.73
|
8.467
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/01/2023
|
IE00BLRPRF81
|
29404977
|
USD
|
251549794.99
|
8.555
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
63892318.18
|
8.955
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/01/2023
|
IE000ZO4CUT7
|
22793516
|
EUR
|
194611377.64
|
8.538
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/01/2023
|
IE0007EH5UK6
|
43097691
|
CHF
|
366474687.11
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4153444.86
|
8.626
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12833492.09
|
9.318
|
|
LG ESG Green Bond UCITS ETF
|
06/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6364981.84
|
8.116
|
|
L&G India INR Government Bond UCITS ETF
|
06/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
364237858.61
|
8.895
|
