|
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
|
03/04/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
173475107.23
|
92.873
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/04/2025
|
IE00BLRPQL76
|
5519106
|
USD
|
53048334.37
|
9.612
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
282250.36
|
9.896
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/04/2025
|
IE00BLRPQP15
|
23680869
|
USD
|
212829305.56
|
8.987
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/04/2025
|
IE000MINO564
|
27073473
|
EUR
|
301860622.40
|
11.150
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/04/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
102276037.20
|
9.594
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/04/2025
|
IE00BLRPQK69
|
19342944
|
GBP
|
181930871.94
|
9.406
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
160044689.83
|
7.965
|
|
L&G US Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5Q31
|
36042834
|
USD
|
773331172.35
|
21.456
|
|
L&G UK Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
126707447.79
|
15.093
|
|
L&G Global Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
362222628.07
|
19.441
|
|
L&G Japan Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5T61
|
34726436
|
USD
|
493991676.52
|
14.225
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
345755396.61
|
17.228
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
589053784.48
|
13.717
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/04/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
57463227.69
|
13.188
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2991003.64
|
10.265
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/04/2025
|
IE000YMQ2SC9
|
6895852
|
EUR
|
69957166.68
|
10.145
|
|
L&G Clean Water UCITS ETF
|
03/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
471159435.26
|
17.321
|
|
L&G Artificial Intelligence UCITS ETF
|
03/04/2025
|
IE00BK5BCD43
|
37753362
|
USD
|
703446703.78
|
18.633
|
|
L&G Clean Energy UCITS ETF
|
03/04/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
182487504.94
|
8.776
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/04/2025
|
IE00BK5BC677
|
4938989
|
USD
|
53960805.46
|
10.925
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12939964.16
|
13.766
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4081880.19
|
12.445
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
94547939.08
|
12.449
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
20493329.80
|
10.296
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/04/2025
|
IE00BKLTRN76
|
106196221
|
EUR
|
1722757129.99
|
16.222
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
166239254.74
|
18.897
|
|
L&G Battery Value-Chain UCITS ETF
|
03/04/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
365354453.46
|
15.426
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/04/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
110221695.06
|
16.207
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7252875.85
|
6.947
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/04/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
567294795.98
|
19.880
|
|
L&G Hydrogen Economy UCITS ETF
|
03/04/2025
|
IE00BMYDM794
|
75701206
|
USD
|
311830248.85
|
4.119
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
44119821.78
|
10.663
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/04/2025
|
IE00BMYDM919
|
6246080
|
EUR
|
83782566.78
|
13.414
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/04/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25145579.55
|
8.747
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23491889.70
|
10.033
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/04/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
124049349.84
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13070271.24
|
10.264
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/04/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65969405.74
|
9.364
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/04/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17660990.76
|
8.855
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11945727.62
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
509982.01
|
8.557
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/04/2025
|
IE00BL6K6H97
|
80769799
|
USD
|
709850146.07
|
8.789
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/04/2025
|
IE000YSUEJ32
|
12697121
|
USD
|
140399011.65
|
11.058
|
