|
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
|
12/03/2025
|
IE00B3CNHJ55
|
2017865
|
USD
|
196307563.24
|
97.285
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53497715.65
|
9.631
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
590704.79
|
10.094
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/03/2025
|
IE00BLRPQP15
|
23008353
|
USD
|
206542073.20
|
8.977
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/03/2025
|
IE000MINO564
|
27175871
|
EUR
|
303069391.93
|
11.152
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109078600.79
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183831849.87
|
9.335
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165959079.92
|
7.935
|
|
L&G US Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5Q31
|
37242834
|
USD
|
829521722.73
|
22.273
|
|
L&G UK Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
124666080.22
|
15.125
|
|
L&G Global Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
318421144.17
|
20.021
|
|
L&G Japan Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
509613859.81
|
14.537
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
360323675.18
|
17.954
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
557761747.13
|
13.556
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/03/2025
|
IE0001UQQ933
|
38443971
|
USD
|
478464812.70
|
12.446
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/03/2025
|
IE000FPWSL69
|
7038953
|
USD
|
85539376.59
|
12.152
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/03/2025
|
IE0007HKA9K1
|
4362333
|
USD
|
59574716.73
|
13.657
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3116133.71
|
10.171
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/03/2025
|
IE000YMQ2SC9
|
6132022
|
EUR
|
62022148.45
|
10.114
|
|
L&G Clean Water UCITS ETF
|
12/03/2025
|
IE00BK5BC891
|
27147557
|
USD
|
484101784.63
|
17.832
|
|
L&G Artificial Intelligence UCITS ETF
|
12/03/2025
|
IE00BK5BCD43
|
37245362
|
USD
|
760431997.84
|
20.417
|
|
L&G Clean Energy UCITS ETF
|
12/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
190178912.04
|
9.145
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
63823688.20
|
11.575
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14240127.85
|
15.149
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8664983.77
|
17.330
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3996184.09
|
12.183
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93547423.26
|
12.607
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20228816.18
|
10.752
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1816034361.17
|
16.707
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
167937208.17
|
19.764
|
|
L&G Battery Value-Chain UCITS ETF
|
12/03/2025
|
IE00BF0M2Z96
|
24134059
|
USD
|
404420868.24
|
16.757
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/03/2025
|
IE00BF0M6N54
|
6771024
|
USD
|
114646878.44
|
16.932
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
8746164.19
|
7.070
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
627150244.33
|
21.978
|
|
L&G Cyber Security UCITS ETF
|
12/03/2025
|
IE00BYPLS672
|
88343336
|
USD
|
2446795792.48
|
27.696
|
|
L&G Hydrogen Economy UCITS ETF
|
12/03/2025
|
IE00BMYDM794
|
77151206
|
USD
|
350074410.99
|
4.538
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45165091.88
|
10.995
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
64814415.75
|
13.708
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25412155.69
|
8.840
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23495091.38
|
10.069
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/03/2025
|
IE00BLRPRD67
|
12288631
|
USD
|
105281326.14
|
8.567
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3237890.99
|
10.243
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123748022.14
|
8.634
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12782537.94
|
10.239
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65900557.67
|
9.354
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17895275.24
|
8.859
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11917523.23
|
8.608
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510227.50
|
8.561
|
