|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/09/2025
|
IE00B3CNHG25
|
5488441
|
USD
|
426342019.94
|
77.680
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/09/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
206224457.98
|
113.132
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/09/2025
|
IE00BLRPQL76
|
7271719
|
USD
|
71266680.30
|
9.801
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/09/2025
|
IE000F472DU7
|
27213
|
EUR
|
261154.44
|
9.597
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/09/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93127054.58
|
9.620
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/09/2025
|
IE00BLRPQK69
|
25729571
|
GBP
|
240879414.95
|
9.362
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/09/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
157575686.63
|
7.951
|
|
L&G US Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5Q31
|
43302834
|
USD
|
1124547461.34
|
25.969
|
|
L&G UK Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
142889301.64
|
16.603
|
|
L&G Global Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5S54
|
37505168
|
USD
|
870075774.56
|
23.199
|
|
L&G Japan Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5T61
|
42091976
|
USD
|
703208698.76
|
16.706
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5V83
|
20511476
|
EUR
|
378187936.76
|
18.438
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/09/2025
|
IE00BFXR5W90
|
50048222
|
USD
|
817791536.24
|
16.340
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/09/2025
|
IE0001UQQ933
|
52012236
|
USD
|
743105478.97
|
14.287
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/09/2025
|
IE000FPWSL69
|
8880057
|
USD
|
122697793.92
|
13.817
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/09/2025
|
IE0007HKA9K1
|
4330333
|
USD
|
68124010.47
|
15.732
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/09/2025
|
IE000CWS09Q9
|
787487
|
USD
|
8342472.99
|
10.594
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/09/2025
|
IE000YMQ2SC9
|
11230108
|
EUR
|
115040089.16
|
10.244
|
|
L&G Clean Water UCITS ETF
|
01/09/2025
|
IE00BK5BC891
|
29121557
|
USD
|
603798113.40
|
20.734
|
|
L&G Artificial Intelligence UCITS ETF
|
01/09/2025
|
IE00BK5BCD43
|
42148362
|
USD
|
1099878737.10
|
26.095
|
|
L&G Clean Energy UCITS ETF
|
01/09/2025
|
IE00BK5BCH80
|
22894903
|
USD
|
275223289.26
|
12.021
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/09/2025
|
IE00BK5BC677
|
7333989
|
USD
|
92548441.09
|
12.619
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/09/2025
|
IE000ST40PX8
|
890000
|
USD
|
15085316.76
|
16.950
|
|
L&G Metaverse UCITS ETF
|
01/09/2025
|
IE0004U3TX15
|
341000
|
USD
|
7254665.27
|
21.275
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/09/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4893592.31
|
14.919
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/09/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
107419071.59
|
14.605
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/09/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16821318.30
|
11.970
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/09/2025
|
IE00BKLTRN76
|
62236221
|
EUR
|
1056733309.55
|
16.979
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/09/2025
|
IE00BKLWY790
|
7397262
|
USD
|
171893716.78
|
23.237
|
|
L&G Battery Value-Chain UCITS ETF
|
01/09/2025
|
IE00BF0M2Z96
|
21652059
|
USD
|
471491209.15
|
21.776
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/09/2025
|
IE00BF0M6N54
|
5972024
|
USD
|
110958899.60
|
18.580
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/09/2025
|
IE00BF92J153
|
1019000
|
USD
|
8695912.68
|
8.534
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/09/2025
|
IE00BMW3QX54
|
27806616
|
USD
|
713400021.79
|
25.656
|
|
L&G Cyber Security UCITS ETF
|
01/09/2025
|
IE00BYPLS672
|
88778253
|
USD
|
2792237571.86
|
31.452
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/09/2025
|
IE000SC8O430
|
1138388
|
CHF
|
12988135.53
|
11.409
|
|
L&G Hydrogen Economy UCITS ETF
|
01/09/2025
|
IE00BMYDM794
|
70931206
|
USD
|
378428418.46
|
5.335
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/09/2025
|
IE00BMYDM802
|
4477736
|
GBP
|
52053139.71
|
11.625
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/09/2025
|
IE00BMYDM919
|
16528080
|
EUR
|
244643561.55
|
14.802
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/09/2025
|
IE00BMYDMB35
|
5184659
|
USD
|
57260371.45
|
11.044
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/09/2025
|
IE00BMYDMC42
|
2626350
|
USD
|
30080596.68
|
11.453
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/09/2025
|
IE00BLRPRD67
|
10990958
|
USD
|
95311764.67
|
8.672
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/09/2025
|
IE000NA8E2W0
|
743024
|
EUR
|
7795748.43
|
10.492
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/09/2025
|
IE00BL6K6H97
|
74245045
|
USD
|
616529376.68
|
8.304
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/09/2025
|
IE000YSUEJ32
|
2853032
|
USD
|
30758941.76
|
10.781
|
