| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| L&G Gold Mining UCITS ETF | 26/04/2024 | IE00B3CNHG25 | 3917404 | USD | 145478601.14 | 37.136 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 26/04/2024 | IE00B3CNHJ55 | 927865 | USD | 88506439.46 | 95.387 |
| L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC | 26/04/2024 | IE000QNJAOX1 | 314000 | USD | 2808557.94 | 8.944 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD ACC | 26/04/2024 | IE000VTOHNZ0 | 394000 | USD | 4159310.49 | 10.557 |
| L&G China CNY Bond UCITS ETF USD Dist | 26/04/2024 | IE00BLRPQL76 | 14584764 | USD | 139178323.33 | 9.543 |
| L&G China CNY Bond UCITS ETF EUR Dist | 26/04/2024 | IE000F472DU7 | 58521 | EUR | 597928.32 | 10.217 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD | 26/04/2024 | IE00BLRPQP15 | 19950794 | USD | 175275017.40 | 8.785 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC | 26/04/2024 | IE000MINO564 | 17342417 | EUR | 180812078.06 | 10.426 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 26/04/2024 | IE00BLRPQN90 | 10308900 | GBP | 97636914.13 | 9.471 |
| L&G UK Gilt 0-5 Year UCITS ETF | 26/04/2024 | IE00BLRPQK69 | 14412944 | GBP | 134284685.38 | 9.317 |
| L&G ESG GBP Corporate Bond UCITS ETF | 26/04/2024 | IE00BLRPQM83 | 18128200 | GBP | 144725244.44 | 7.983 |
| L&G US Equity UCITS ETF | 26/04/2024 | IE00BFXR5Q31 | 32932614 | USD | 660601562.74 | 20.059 |
| L&G UK Equity UCITS ETF | 26/04/2024 | IE00BFXR5R48 | 7285000 | GBP | 100751951.47 | 13.830 |
| L&G Global Equity UCITS ETF | 26/04/2024 | IE00BFXR5S54 | 6292213 | USD | 113741769.39 | 18.077 |
| L&G Japan Equity UCITS ETF | 26/04/2024 | IE00BFXR5T61 | 33230318 | USD | 447742603.99 | 13.474 |
| L&G Europe ex UK Equity UCITS ETF | 26/04/2024 | IE00BFXR5V83 | 15911165 | EUR | 265234692.20 | 16.670 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 26/04/2024 | IE00BFXR5W90 | 33303064 | USD | 410962203.20 | 12.340 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF | 26/04/2024 | IE0001UQQ933 | 18561369 | USD | 210253367.28 | 11.327 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF | 26/04/2024 | IE000FPWSL69 | 3543926 | USD | 39765508.87 | 11.221 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF | 26/04/2024 | IE0007HKA9K1 | 1027000 | USD | 12035920.26 | 11.719 |
| L&G Clean Water UCITS ETF | 26/04/2024 | IE00BK5BC891 | 23515886 | USD | 403826795.92 | 17.173 |
| L&G Artificial Intelligence UCITS ETF | 26/04/2024 | IE00BK5BCD43 | 36203466 | USD | 675396885.22 | 18.656 |
| L&G Clean Energy UCITS ETF | 26/04/2024 | IE00BK5BCH80 | 21188576 | USD | 200262702.06 | 9.451 |
| L&G Healthcare Breakthrough UCITS ETF | 26/04/2024 | IE00BK5BC677 | 6298989 | USD | 68274224.00 | 10.839 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC | 26/04/2024 | IE000ST40PX8 | 590000 | USD | 7964531.55 | 13.499 |
| L&G Metaverse ESG Exclusions UCITS ETF USD ACC | 26/04/2024 | IE0004U3TX15 | 430000 | USD | 6904595.58 | 16.057 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 26/04/2024 | IE000Z9UVQ99 | 341000 | USD | 3829051.89 | 11.229 |
| L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 26/04/2024 | IE000HLUHPT1 | 242724 | USD | 3168721.57 | 13.055 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF | 26/04/2024 | IE000CBYU7J5 | 7700000 | USD | 87711380.81 | 11.391 |
| L&G Pharma Breakthrough UCITS ETF | 26/04/2024 | IE00BF0H7608 | 1936462 | USD | 17916273.07 | 9.252 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF | 26/04/2024 | IE00BKLTRN76 | 47870221 | EUR | 726930767.96 | 15.185 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF | 26/04/2024 | IE00BKLWY790 | 39247262 | USD | 696414692.77 | 17.744 |
| L&G Battery Value-Chain UCITS ETF | 26/04/2024 | IE00BF0M2Z96 | 40247879 | USD | 706886914.56 | 17.563 |
| L&G Ecommerce Logistics UCITS ETF | 26/04/2024 | IE00BF0M6N54 | 10501024 | USD | 164417549.73 | 15.657 |
| L&G Digital Payments UCITS ETF Accumulating (USD) | 26/04/2024 | IE00BF92J153 | 2585000 | USD | 17707355.16 | 6.850 |
| L&G Cyber Security UCITS ETF | 26/04/2024 | IE00BYPLS672 | 104210615 | USD | 2489089388.06 | 23.885 |
| L&G Hydrogen Economy UCITS ETF | 26/04/2024 | IE00BMYDM794 | 91834219 | USD | 412150238.00 | 4.488 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 26/04/2024 | IE00BMYDM802 | 4313736 | GBP | 43852435.18 | 10.166 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 26/04/2024 | IE00BMYDM919 | 2457580 | EUR | 28774674.35 | 11.709 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 26/04/2024 | IE00BMYDMC42 | 2035350 | USD | 19565371.99 | 9.613 |
| L&G ESG USD Corporate Bond UCITS ETF | 26/04/2024 | IE00BLRPRD67 | 14847560 | USD | 124344237.44 | 8.375 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF | 26/04/2024 | IE00BLRPRF81 | 15852612 | USD | 134363690.87 | 8.476 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF | 26/04/2024 | IE00BLCGR455 | 1507277 | USD | 14361301.11 | 9.528 |
| L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF | 26/04/2024 | IE000ZO4CUT7 | 10109934 | EUR | 89346161.52 | 8.837 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF | 26/04/2024 | IE0007EH5UK6 | 4223168 | CHF | 36185804.06 | 8.568 |
| L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF | 26/04/2024 | IE000YPT5PG3 | 973672 | GBP | 8252150.28 | 8.475 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF | 26/04/2024 | IE000DBHED39 | 155876 | CHF | 1365490.15 | 8.760 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist | 26/04/2024 | IE00BL6K6H97 | 61827340 | USD | 542285493.84 | 8.771 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC | 26/04/2024 | IE000YSUEJ32 | 13881479 | USD | 143443448.29 | 10.333 |
