|
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
|
04/04/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
166136181.04
|
88.944
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/04/2025
|
IE00BLRPQL76
|
5519106
|
USD
|
53052053.46
|
9.612
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
285606.70
|
10.014
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/04/2025
|
IE00BLRPQP15
|
23680869
|
USD
|
212000402.50
|
8.952
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/04/2025
|
IE000MINO564
|
27073473
|
EUR
|
300697616.51
|
11.107
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/04/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
102299526.38
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/04/2025
|
IE00BLRPQK69
|
19342944
|
GBP
|
182244294.37
|
9.422
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
159959335.47
|
7.960
|
|
L&G US Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5Q31
|
36042834
|
USD
|
726986261.58
|
20.170
|
|
L&G UK Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
120519329.96
|
14.356
|
|
L&G Global Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
341200554.88
|
18.313
|
|
L&G Japan Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5T61
|
34726436
|
USD
|
477860453.02
|
13.761
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
328959465.73
|
16.391
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
556806793.35
|
12.966
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/04/2025
|
IE0001UQQ933
|
42609004
|
USD
|
495288355.54
|
11.624
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/04/2025
|
IE000FPWSL69
|
7373758
|
USD
|
83502515.98
|
11.324
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/04/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
54420918.60
|
12.490
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2981295.98
|
10.232
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/04/2025
|
IE000YMQ2SC9
|
6895852
|
EUR
|
69961009.32
|
10.145
|
|
L&G Clean Water UCITS ETF
|
04/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
449961628.48
|
16.542
|
|
L&G Artificial Intelligence UCITS ETF
|
04/04/2025
|
IE00BK5BCD43
|
37753362
|
USD
|
659825551.58
|
17.477
|
|
L&G Clean Energy UCITS ETF
|
04/04/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
171512984.73
|
8.248
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/04/2025
|
IE00BK5BC677
|
4938989
|
USD
|
51229951.69
|
10.373
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12154849.74
|
12.931
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3884616.57
|
11.843
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
93557144.92
|
12.318
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
19556703.91
|
9.826
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/04/2025
|
IE00BKLTRN76
|
103796221
|
EUR
|
1604276933.42
|
15.456
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
156328818.67
|
17.770
|
|
L&G Battery Value-Chain UCITS ETF
|
04/04/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
348793879.12
|
14.727
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/04/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
104989030.87
|
15.437
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
6826644.37
|
6.539
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/04/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
536604662.37
|
18.805
|
|
L&G Hydrogen Economy UCITS ETF
|
04/04/2025
|
IE00BMYDM794
|
75701206
|
USD
|
295362439.63
|
3.902
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/04/2025
|
IE00BMYDM919
|
6246080
|
EUR
|
78924370.83
|
12.636
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
25409681.71
|
8.542
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23072817.55
|
9.854
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
88763854.12
|
8.642
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2744235.17
|
10.313
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/04/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123499244.98
|
8.616
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13012310.28
|
10.219
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/04/2025
|
IE000ZO4CUT7
|
7165342
|
EUR
|
66794975.19
|
9.322
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/04/2025
|
IE0007EH5UK6
|
1872945
|
CHF
|
16511228.95
|
8.816
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11892705.06
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
507705.20
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/04/2025
|
IE00BL6K6H97
|
79669799
|
USD
|
702811977.06
|
8.822
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/04/2025
|
IE000YSUEJ32
|
12697121
|
USD
|
140926208.85
|
11.099
|
