|
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
|
09/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
226697123.59
|
106.537
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2680642.46
|
8.537
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4547890.33
|
11.543
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51487611.91
|
9.706
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
631184.46
|
10.786
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/01/2025
|
IE00BLRPQP15
|
22516487
|
USD
|
204678102.42
|
9.090
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/01/2025
|
IE000MINO564
|
31717206
|
EUR
|
348760544.60
|
10.996
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106746037.49
|
9.647
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192266477.71
|
9.405
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
169199902.61
|
8.024
|
|
L&G US Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
803480816.23
|
23.554
|
|
L&G UK Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
111537109.88
|
14.570
|
|
L&G Global Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
241451521.88
|
20.449
|
|
L&G Japan Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5T61
|
33835734
|
USD
|
472377664.31
|
13.961
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
327415392.02
|
16.965
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/01/2025
|
IE00BFXR5W90
|
39604362
|
USD
|
535564175.92
|
13.523
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/01/2025
|
IE0001UQQ933
|
31418592
|
USD
|
385366566.69
|
12.266
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/01/2025
|
IE000FPWSL69
|
5969418
|
USD
|
71491681.23
|
11.976
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/01/2025
|
IE0007HKA9K1
|
3415333
|
USD
|
48583686.25
|
14.225
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/01/2025
|
IE000CWS09Q9
|
703162
|
USD
|
6980508.03
|
9.927
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/01/2025
|
IE000YMQ2SC9
|
4043349
|
EUR
|
40642813.21
|
10.052
|
|
L&G Clean Water UCITS ETF
|
09/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
451922846.73
|
17.323
|
|
L&G Artificial Intelligence UCITS ETF
|
09/01/2025
|
IE00BK5BCD43
|
34806362
|
USD
|
765430737.35
|
21.991
|
|
L&G Clean Energy UCITS ETF
|
09/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
220044078.39
|
9.142
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66158917.27
|
12.311
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12457770.79
|
15.769
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9389553.70
|
18.779
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3252934.86
|
12.229
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3338769.03
|
13.755
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
89855100.16
|
12.110
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18012328.63
|
10.112
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/01/2025
|
IE00BKLTRN76
|
53096221
|
EUR
|
845624739.67
|
15.926
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
185778348.75
|
20.998
|
|
L&G Battery Value-Chain UCITS ETF
|
09/01/2025
|
IE00BF0M2Z96
|
26591059
|
USD
|
456116693.77
|
17.153
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100404809.45
|
16.977
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9925483.53
|
8.024
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
669315446.48
|
22.992
|
|
L&G Cyber Security UCITS ETF
|
09/01/2025
|
IE00BYPLS672
|
87558336
|
USD
|
2501639500.11
|
28.571
|
|
L&G Hydrogen Economy UCITS ETF
|
09/01/2025
|
IE00BMYDM794
|
79731206
|
USD
|
363075594.72
|
4.554
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
41904666.94
|
10.456
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40912633.05
|
12.289
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24927711.62
|
8.672
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22097086.66
|
9.656
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/01/2025
|
IE00BLRPRD67
|
15516631
|
USD
|
133168065.31
|
8.582
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2652081.69
|
10.052
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/01/2025
|
IE00BLRPRF81
|
14839330
|
USD
|
128877497.65
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12211383.66
|
10.023
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67430910.14
|
9.180
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/01/2025
|
IE0007EH5UK6
|
1995452
|
CHF
|
17425892.94
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10259445.88
|
8.661
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
743146.72
|
8.682
|
