|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
283418952.98
|
56.709
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
184559855.82
|
102.087
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/05/2025
|
IE00BLRPQL76
|
7493733
|
USD
|
73159087.88
|
9.763
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
274167.62
|
10.075
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/05/2025
|
IE00BLRPQP15
|
22286864
|
USD
|
202704477.73
|
9.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/05/2025
|
IE000MINO564
|
25290604
|
EUR
|
284758123.49
|
11.259
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99205237.94
|
9.649
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202232779.58
|
9.444
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161306896.05
|
7.998
|
|
L&G US Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
892289245.78
|
23.332
|
|
L&G UK Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
131168384.30
|
15.348
|
|
L&G Global Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5S54
|
26031599
|
USD
|
544650212.31
|
20.923
|
|
L&G Japan Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
668931141.20
|
14.929
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
354962028.39
|
18.232
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
642842326.69
|
14.399
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/05/2025
|
IE0001UQQ933
|
46565350
|
USD
|
606092774.88
|
13.016
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/05/2025
|
IE000FPWSL69
|
8029151
|
USD
|
101812180.77
|
12.680
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
61365280.63
|
14.337
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4069902.03
|
10.288
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/05/2025
|
IE000YMQ2SC9
|
8501656
|
EUR
|
86326528.06
|
10.154
|
|
L&G Clean Water UCITS ETF
|
12/05/2025
|
IE00BK5BC891
|
27571557
|
USD
|
513997351.52
|
18.642
|
|
L&G Artificial Intelligence UCITS ETF
|
12/05/2025
|
IE00BK5BCD43
|
39088362
|
USD
|
860574752.80
|
22.016
|
|
L&G Clean Energy UCITS ETF
|
12/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
203929122.48
|
10.048
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
61662500.62
|
11.379
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15062376.22
|
16.024
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7430705.90
|
18.124
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4316034.79
|
13.159
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100380097.35
|
13.217
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20754987.54
|
10.350
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/05/2025
|
IE00BKLTRN76
|
74856221
|
EUR
|
1269224217.01
|
16.955
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/05/2025
|
IE00BKLWY790
|
8197262
|
USD
|
170360581.74
|
20.783
|
|
L&G Battery Value-Chain UCITS ETF
|
12/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
410762350.06
|
17.573
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115765741.85
|
17.482
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8035905.42
|
7.697
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
644511558.66
|
22.282
|
|
L&G Cyber Security UCITS ETF
|
12/05/2025
|
IE00BYPLS672
|
87183648
|
USD
|
2612099867.54
|
29.961
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11131703.76
|
11.053
|
|
L&G Hydrogen Economy UCITS ETF
|
12/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
324519297.78
|
4.340
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47801517.07
|
11.553
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/05/2025
|
IE00BMYDM919
|
8158080
|
EUR
|
116277336.59
|
14.253
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28016114.96
|
9.418
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24443966.28
|
10.440
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88203317.35
|
8.546
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2708298.36
|
10.178
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/05/2025
|
IE00BLRPRF81
|
13877375
|
USD
|
119497638.71
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12603686.52
|
10.212
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66145500.15
|
9.300
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14905581.77
|
8.779
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11809539.84
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547944.96
|
8.482
|
