| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| L&G Gold Mining UCITS ETF | 29/04/2024 | IE00B3CNHG25 | 3886256 | USD | 146366256.09 | 37.663 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 29/04/2024 | IE00B3CNHJ55 | 927865 | USD | 89064768.76 | 95.989 |
| L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC | 29/04/2024 | IE000QNJAOX1 | 314000 | USD | 2836496.20 | 9.033 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD ACC | 29/04/2024 | IE000VTOHNZ0 | 394000 | USD | 4207627.95 | 10.679 |
| L&G China CNY Bond UCITS ETF USD Dist | 29/04/2024 | IE00BLRPQL76 | 14584764 | USD | 138835318.39 | 9.519 |
| L&G China CNY Bond UCITS ETF EUR Dist | 29/04/2024 | IE000F472DU7 | 58521 | EUR | 594603.75 | 10.161 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD | 29/04/2024 | IE00BLRPQP15 | 19950794 | USD | 175578700.58 | 8.801 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC | 29/04/2024 | IE000MINO564 | 17342417 | EUR | 181121672.58 | 10.444 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 29/04/2024 | IE00BLRPQN90 | 10308900 | GBP | 97776286.32 | 9.485 |
| L&G UK Gilt 0-5 Year UCITS ETF | 29/04/2024 | IE00BLRPQK69 | 14412944 | GBP | 134425069.82 | 9.327 |
| L&G ESG GBP Corporate Bond UCITS ETF | 29/04/2024 | IE00BLRPQM83 | 18128200 | GBP | 145138904.60 | 8.006 |
| L&G US Equity UCITS ETF | 29/04/2024 | IE00BFXR5Q31 | 32932614 | USD | 662560733.59 | 20.119 |
| L&G UK Equity UCITS ETF | 29/04/2024 | IE00BFXR5R48 | 7285000 | GBP | 100831642.59 | 13.841 |
| L&G Global Equity UCITS ETF | 29/04/2024 | IE00BFXR5S54 | 6292213 | USD | 114143178.84 | 18.140 |
| L&G Japan Equity UCITS ETF | 29/04/2024 | IE00BFXR5T61 | 33230318 | USD | 449446411.80 | 13.525 |
| L&G Europe ex UK Equity UCITS ETF | 29/04/2024 | IE00BFXR5V83 | 15911165 | EUR | 265088568.05 | 16.661 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 29/04/2024 | IE00BFXR5W90 | 33303064 | USD | 415877789.20 | 12.488 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF | 29/04/2024 | IE0001UQQ933 | 18457818 | USD | 210150124.29 | 11.385 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF | 29/04/2024 | IE000FPWSL69 | 3648466 | USD | 41147975.11 | 11.278 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF | 29/04/2024 | IE0007HKA9K1 | 1027000 | USD | 12057789.88 | 11.741 |
| L&G Clean Water UCITS ETF | 29/04/2024 | IE00BK5BC891 | 23515886 | USD | 407843218.31 | 17.343 |
| L&G Artificial Intelligence UCITS ETF | 29/04/2024 | IE00BK5BCD43 | 36203466 | USD | 680520185.51 | 18.797 |
| L&G Clean Energy UCITS ETF | 29/04/2024 | IE00BK5BCH80 | 21188576 | USD | 204651374.56 | 9.659 |
| L&G Healthcare Breakthrough UCITS ETF | 29/04/2024 | IE00BK5BC677 | 6298989 | USD | 69504197.20 | 11.034 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC | 29/04/2024 | IE000ST40PX8 | 590000 | USD | 7996106.16 | 13.553 |
| L&G Metaverse ESG Exclusions UCITS ETF USD ACC | 29/04/2024 | IE0004U3TX15 | 430000 | USD | 6913569.47 | 16.078 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 29/04/2024 | IE000Z9UVQ99 | 341000 | USD | 3883841.02 | 11.390 |
| L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 29/04/2024 | IE000HLUHPT1 | 242724 | USD | 3180687.13 | 13.104 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF | 29/04/2024 | IE000CBYU7J5 | 7700000 | USD | 88591735.11 | 11.505 |
| L&G Pharma Breakthrough UCITS ETF | 29/04/2024 | IE00BF0H7608 | 1936462 | USD | 18069761.99 | 9.331 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF | 29/04/2024 | IE00BKLTRN76 | 47870221 | EUR | 727204534.37 | 15.191 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF | 29/04/2024 | IE00BKLWY790 | 39247262 | USD | 699355281.85 | 17.819 |
| L&G Battery Value-Chain UCITS ETF | 29/04/2024 | IE00BF0M2Z96 | 40097879 | USD | 714719383.66 | 17.824 |
| L&G Ecommerce Logistics UCITS ETF | 29/04/2024 | IE00BF0M6N54 | 10501024 | USD | 165287085.47 | 15.740 |
| L&G Digital Payments UCITS ETF Accumulating (USD) | 29/04/2024 | IE00BF92J153 | 2585000 | USD | 17797122.78 | 6.885 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 29/04/2024 | IE00BMW3QX54 | 37476616 | USD | 826115955.34 | 22.044 |
| L&G Cyber Security UCITS ETF | 29/04/2024 | IE00BYPLS672 | 104210615 | USD | 2496646968.42 | 23.958 |
| L&G Hydrogen Economy UCITS ETF | 29/04/2024 | IE00BMYDM794 | 91834219 | USD | 419928285.85 | 4.573 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 29/04/2024 | IE00BMYDM802 | 4313736 | GBP | 44468418.49 | 10.309 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 29/04/2024 | IE00BMYDM919 | 2457580 | EUR | 28984852.12 | 11.794 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 29/04/2024 | IE00BMYDMB35 | 2570000 | USD | 23077478.03 | 8.980 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 29/04/2024 | IE00BMYDMC42 | 2035350 | USD | 19787992.79 | 9.722 |
| L&G ESG USD Corporate Bond UCITS ETF | 29/04/2024 | IE00BLRPRD67 | 14847560 | USD | 124791859.11 | 8.405 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF | 29/04/2024 | IE00BLRPRF81 | 15569276 | USD | 132201742.80 | 8.491 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF | 29/04/2024 | IE00BLCGR455 | 1507277 | USD | 14387371.23 | 9.545 |
| L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF | 29/04/2024 | IE000ZO4CUT7 | 10064934 | EUR | 89109437.98 | 8.853 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF | 29/04/2024 | IE0007EH5UK6 | 4163168 | CHF | 35734509.44 | 8.583 |
| L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF | 29/04/2024 | IE000YPT5PG3 | 973672 | GBP | 8267266.82 | 8.491 |
| L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF | 29/04/2024 | IE000DBHED39 | 155876 | CHF | 1367915.71 | 8.776 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist | 29/04/2024 | IE00BL6K6H97 | 61827340 | USD | 542076786.01 | 8.768 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC | 29/04/2024 | IE000YSUEJ32 | 13881479 | USD | 143388241.63 | 10.329 |
