| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| L&G Gold Mining UCITS ETF | 24/04/2024 | IE00B3CNHG25 | 3917404 | USD | 139287714.78 | 35.556 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 24/04/2024 | IE00B3CNHJ55 | 912865 | USD | 86907175.01 | 95.203 |
| L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC | 24/04/2024 | IE000QNJAOX1 | 314000 | USD | 2803102.09 | 8.927 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD ACC | 24/04/2024 | IE000VTOHNZ0 | 394000 | USD | 4163179.09 | 10.566 |
| L&G China CNY Bond UCITS ETF USD Dist | 24/04/2024 | IE00BLRPQL76 | 14584764 | USD | 139314770.27 | 9.552 |
| L&G China CNY Bond UCITS ETF EUR Dist | 24/04/2024 | IE000F472DU7 | 58521 | EUR | 598037.33 | 10.219 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD | 24/04/2024 | IE00BLRPQP15 | 19910794 | USD | 175018609.49 | 8.790 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC | 24/04/2024 | IE000MINO564 | 17373915 | EUR | 181273529.94 | 10.434 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 24/04/2024 | IE00BLRPQN90 | 10308900 | GBP | 97672725.89 | 9.475 |
| L&G UK Gilt 0-5 Year UCITS ETF | 24/04/2024 | IE00BLRPQK69 | 14412944 | GBP | 134313269.69 | 9.319 |
| L&G ESG GBP Corporate Bond UCITS ETF | 24/04/2024 | IE00BLRPQM83 | 18028200 | GBP | 143836606.48 | 7.978 |
| L&G US Equity UCITS ETF | 24/04/2024 | IE00BFXR5Q31 | 32932614 | USD | 656767660.24 | 19.943 |
| L&G UK Equity UCITS ETF | 24/04/2024 | IE00BFXR5R48 | 7140000 | GBP | 97431108.15 | 13.646 |
| L&G Global Equity UCITS ETF | 24/04/2024 | IE00BFXR5S54 | 6292213 | USD | 113366762.19 | 18.017 |
| L&G Japan Equity UCITS ETF | 24/04/2024 | IE00BFXR5T61 | 33230318 | USD | 458882148.95 | 13.809 |
| L&G Europe ex UK Equity UCITS ETF | 24/04/2024 | IE00BFXR5V83 | 15911165 | EUR | 264469797.36 | 16.622 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 24/04/2024 | IE00BFXR5W90 | 33303064 | USD | 411762706.72 | 12.364 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF | 24/04/2024 | IE0001UQQ933 | 18571269 | USD | 209820062.98 | 11.298 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF | 24/04/2024 | IE000FPWSL69 | 3533926 | USD | 39550486.86 | 11.192 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF | 24/04/2024 | IE0007HKA9K1 | 1027000 | USD | 11982623.70 | 11.668 |
| L&G Clean Water UCITS ETF | 24/04/2024 | IE00BK5BC891 | 23515886 | USD | 404249881.01 | 17.191 |
| L&G Artificial Intelligence UCITS ETF | 24/04/2024 | IE00BK5BCD43 | 35953466 | USD | 657487906.21 | 18.287 |
| L&G Clean Energy UCITS ETF | 24/04/2024 | IE00BK5BCH80 | 21188576 | USD | 200795555.34 | 9.477 |
| L&G Healthcare Breakthrough UCITS ETF | 24/04/2024 | IE00BK5BC677 | 6298989 | USD | 69328081.37 | 11.006 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC | 24/04/2024 | IE000ST40PX8 | 590000 | USD | 7885359.12 | 13.365 |
| L&G Metaverse ESG Exclusions UCITS ETF USD ACC | 24/04/2024 | IE0004U3TX15 | 430000 | USD | 6837627.22 | 15.901 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 24/04/2024 | IE000Z9UVQ99 | 341000 | USD | 3830263.29 | 11.232 |
| L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 24/04/2024 | IE000HLUHPT1 | 242724 | USD | 3237518.68 | 13.338 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF | 24/04/2024 | IE000CBYU7J5 | 7700000 | USD | 87185848.51 | 11.323 |
| L&G Pharma Breakthrough UCITS ETF | 24/04/2024 | IE00BF0H7608 | 1936462 | USD | 17895990.19 | 9.242 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF | 24/04/2024 | IE00BKLTRN76 | 47870221 | EUR | 722378921.28 | 15.090 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF | 24/04/2024 | IE00BKLWY790 | 56947262 | USD | 1001650887.74 | 17.589 |
| L&G Battery Value-Chain UCITS ETF | 24/04/2024 | IE00BF0M2Z96 | 40247879 | USD | 706232129.52 | 17.547 |
| L&G Ecommerce Logistics UCITS ETF | 24/04/2024 | IE00BF0M6N54 | 11451024 | USD | 178775154.60 | 15.612 |
| L&G Digital Payments UCITS ETF Accumulating (USD) | 24/04/2024 | IE00BF92J153 | 2585000 | USD | 17908783.46 | 6.928 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 24/04/2024 | IE00BMW3QX54 | 37576616 | USD | 820112531.56 | 21.825 |
| L&G Cyber Security UCITS ETF | 24/04/2024 | IE00BYPLS672 | 104560615 | USD | 2487932692.00 | 23.794 |
| L&G Hydrogen Economy UCITS ETF | 24/04/2024 | IE00BMYDM794 | 91834219 | USD | 408743176.49 | 4.451 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 24/04/2024 | IE00BMYDM802 | 4313736 | GBP | 42989477.95 | 9.966 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 24/04/2024 | IE00BMYDM919 | 2457580 | EUR | 28710290.48 | 11.682 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 24/04/2024 | IE00BMYDMB35 | 2570000 | USD | 22583965.03 | 8.788 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 24/04/2024 | IE00BMYDMC42 | 2035350 | USD | 19381320.77 | 9.522 |
| L&G ESG USD Corporate Bond UCITS ETF | 24/04/2024 | IE00BLRPRD67 | 14847560 | USD | 124377299.68 | 8.377 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF | 24/04/2024 | IE00BLRPRF81 | 15852612 | USD | 134417216.72 | 8.479 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF | 24/04/2024 | IE00BLCGR455 | 1507277 | USD | 14367022.17 | 9.532 |
| L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF | 24/04/2024 | IE000ZO4CUT7 | 10109934 | EUR | 89399052.10 | 8.843 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF | 24/04/2024 | IE0007EH5UK6 | 4223168 | CHF | 36219058.05 | 8.576 |
| L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF | 24/04/2024 | IE000YPT5PG3 | 973672 | GBP | 8255650.60 | 8.479 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF | 24/04/2024 | IE000DBHED39 | 155876 | CHF | 1366750.88 | 8.768 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist | 24/04/2024 | IE00BL6K6H97 | 61827340 | USD | 542874010.33 | 8.780 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC | 24/04/2024 | IE000YSUEJ32 | 13881479 | USD | 143599120.60 | 10.345 |
