| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| L&G Gold Mining UCITS ETF | 25/04/2024 | IE00B3CNHG25 | 3917404 | USD | 143523310.53 | 36.637 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 25/04/2024 | IE00B3CNHJ55 | 912865 | USD | 86302067.53 | 94.540 |
| L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC | 25/04/2024 | IE000QNJAOX1 | 314000 | USD | 2777848.62 | 8.847 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD ACC | 25/04/2024 | IE000VTOHNZ0 | 394000 | USD | 4116472.12 | 10.448 |
| L&G China CNY Bond UCITS ETF USD Dist | 25/04/2024 | IE00BLRPQL76 | 14584764 | USD | 139361168.30 | 9.555 |
| L&G China CNY Bond UCITS ETF EUR Dist | 25/04/2024 | IE000F472DU7 | 58521 | EUR | 596863.05 | 10.199 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD | 25/04/2024 | IE00BLRPQP15 | 19950794 | USD | 175081537.12 | 8.776 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC | 25/04/2024 | IE000MINO564 | 17342417 | EUR | 180616158.29 | 10.415 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 25/04/2024 | IE00BLRPQN90 | 10308900 | GBP | 97576104.08 | 9.465 |
| L&G UK Gilt 0-5 Year UCITS ETF | 25/04/2024 | IE00BLRPQK69 | 14412944 | GBP | 134207829.22 | 9.312 |
| L&G ESG GBP Corporate Bond UCITS ETF | 25/04/2024 | IE00BLRPQM83 | 18028200 | GBP | 143574819.59 | 7.964 |
| L&G US Equity UCITS ETF | 25/04/2024 | IE00BFXR5Q31 | 32932614 | USD | 653680443.69 | 19.849 |
| L&G UK Equity UCITS ETF | 25/04/2024 | IE00BFXR5R48 | 7285000 | GBP | 100000667.92 | 13.727 |
| L&G Global Equity UCITS ETF | 25/04/2024 | IE00BFXR5S54 | 6292213 | USD | 112756381.29 | 17.920 |
| L&G Japan Equity UCITS ETF | 25/04/2024 | IE00BFXR5T61 | 33230318 | USD | 448981440.76 | 13.511 |
| L&G Europe ex UK Equity UCITS ETF | 25/04/2024 | IE00BFXR5V83 | 15911165 | EUR | 261702976.18 | 16.448 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 25/04/2024 | IE00BFXR5W90 | 33303064 | USD | 413052557.69 | 12.403 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF | 25/04/2024 | IE0001UQQ933 | 18561369 | USD | 208763237.23 | 11.247 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF | 25/04/2024 | IE000FPWSL69 | 3543926 | USD | 39483678.52 | 11.141 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF | 25/04/2024 | IE0007HKA9K1 | 1027000 | USD | 11882210.13 | 11.570 |
| L&G Clean Water UCITS ETF | 25/04/2024 | IE00BK5BC891 | 23515886 | USD | 400687274.84 | 17.039 |
| L&G Artificial Intelligence UCITS ETF | 25/04/2024 | IE00BK5BCD43 | 36003466 | USD | 656063074.48 | 18.222 |
| L&G Clean Energy UCITS ETF | 25/04/2024 | IE00BK5BCH80 | 21188576 | USD | 198171310.36 | 9.353 |
| L&G Healthcare Breakthrough UCITS ETF | 25/04/2024 | IE00BK5BC677 | 6298989 | USD | 67872017.66 | 10.775 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC | 25/04/2024 | IE000ST40PX8 | 590000 | USD | 7847336.59 | 13.301 |
| L&G Metaverse ESG Exclusions UCITS ETF USD ACC | 25/04/2024 | IE0004U3TX15 | 430000 | USD | 6800325.85 | 15.815 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 25/04/2024 | IE000Z9UVQ99 | 341000 | USD | 3841293.24 | 11.265 |
| L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 25/04/2024 | IE000HLUHPT1 | 242724 | USD | 3176020.48 | 13.085 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF | 25/04/2024 | IE000CBYU7J5 | 7700000 | USD | 86544976.34 | 11.240 |
| L&G Pharma Breakthrough UCITS ETF | 25/04/2024 | IE00BF0H7608 | 1936462 | USD | 17788088.58 | 9.186 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF | 25/04/2024 | IE00BKLTRN76 | 47870221 | EUR | 717681328.06 | 14.992 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF | 25/04/2024 | IE00BKLWY790 | 45247262 | USD | 793764098.80 | 17.543 |
| L&G Battery Value-Chain UCITS ETF | 25/04/2024 | IE00BF0M2Z96 | 40247879 | USD | 697140432.55 | 17.321 |
| L&G Ecommerce Logistics UCITS ETF | 25/04/2024 | IE00BF0M6N54 | 11351024 | USD | 176406535.48 | 15.541 |
| L&G Digital Payments UCITS ETF Accumulating (USD) | 25/04/2024 | IE00BF92J153 | 2585000 | USD | 17567841.28 | 6.796 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 25/04/2024 | IE00BMW3QX54 | 37476616 | USD | 807571899.76 | 21.549 |
| L&G Cyber Security UCITS ETF | 25/04/2024 | IE00BYPLS672 | 104560615 | USD | 2456683166.84 | 23.495 |
| L&G Hydrogen Economy UCITS ETF | 25/04/2024 | IE00BMYDM794 | 91834219 | USD | 404377441.72 | 4.403 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 25/04/2024 | IE00BMYDM802 | 4313736 | GBP | 43263126.23 | 10.029 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 25/04/2024 | IE00BMYDM919 | 2457580 | EUR | 28526146.13 | 11.607 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 25/04/2024 | IE00BMYDMB35 | 2570000 | USD | 22660136.00 | 8.817 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 25/04/2024 | IE00BMYDMC42 | 2035350 | USD | 19368792.30 | 9.516 |
| L&G ESG USD Corporate Bond UCITS ETF | 25/04/2024 | IE00BLRPRD67 | 14847560 | USD | 123982660.55 | 8.350 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF | 25/04/2024 | IE00BLRPRF81 | 15852612 | USD | 134177823.43 | 8.464 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF | 25/04/2024 | IE00BLCGR455 | 1507277 | USD | 14341434.89 | 9.515 |
| L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF | 25/04/2024 | IE000ZO4CUT7 | 10109934 | EUR | 89225229.90 | 8.826 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF | 25/04/2024 | IE0007EH5UK6 | 4223168 | CHF | 36138663.64 | 8.557 |
| L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF | 25/04/2024 | IE000YPT5PG3 | 973672 | GBP | 8240716.55 | 8.464 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF | 25/04/2024 | IE000DBHED39 | 155876 | CHF | 1363712.23 | 8.749 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist | 25/04/2024 | IE00BL6K6H97 | 61827340 | USD | 542365842.90 | 8.772 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC | 25/04/2024 | IE000YSUEJ32 | 13881479 | USD | 143464701.94 | 10.335 |
