| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| L&G Gold Mining UCITS ETF | 30/04/2024 | IE00B3CNHG25 | 3886256 | USD | 139397302.37 | 35.869 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 30/04/2024 | IE00B3CNHJ55 | 927865 | USD | 87241741.01 | 94.024 |
| L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC | 30/04/2024 | IE000QNJAOX1 | 314000 | USD | 2820810.05 | 8.983 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD ACC | 30/04/2024 | IE000VTOHNZ0 | 394000 | USD | 4162167.84 | 10.564 |
| L&G China CNY Bond UCITS ETF USD Dist | 30/04/2024 | IE00BLRPQL76 | 14584764 | USD | 139148713.75 | 9.541 |
| L&G China CNY Bond UCITS ETF EUR Dist | 30/04/2024 | IE000F472DU7 | 58521 | EUR | 597103.54 | 10.203 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | 30/04/2024 | IE00BLRPQN90 | 10308900 | GBP | 97656929.71 | 9.473 |
| L&G UK Gilt 0-5 Year UCITS ETF | 30/04/2024 | IE00BLRPQK69 | 14412944 | GBP | 134223037.34 | 9.313 |
| L&G ESG GBP Corporate Bond UCITS ETF | 30/04/2024 | IE00BLRPQM83 | 18128200 | GBP | 144733201.90 | 7.984 |
| L&G US Equity UCITS ETF | 30/04/2024 | IE00BFXR5Q31 | 32932614 | USD | 651979322.24 | 19.797 |
| L&G UK Equity UCITS ETF | 30/04/2024 | IE00BFXR5R48 | 7285000 | GBP | 100791474.89 | 13.835 |
| L&G Global Equity UCITS ETF | 30/04/2024 | IE00BFXR5S54 | 6392213 | USD | 114575010.80 | 17.924 |
| L&G Japan Equity UCITS ETF | 30/04/2024 | IE00BFXR5T61 | 33230318 | USD | 457325626.59 | 13.762 |
| L&G Europe ex UK Equity UCITS ETF | 30/04/2024 | IE00BFXR5V83 | 15911165 | EUR | 263108678.52 | 16.536 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 30/04/2024 | IE00BFXR5W90 | 33303064 | USD | 414326104.53 | 12.441 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF | 30/04/2024 | IE0001UQQ933 | 18457818 | USD | 207737380.39 | 11.255 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF | 30/04/2024 | IE000FPWSL69 | 3648466 | USD | 40675553.19 | 11.149 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF | 30/04/2024 | IE0007HKA9K1 | 1027000 | USD | 11884540.64 | 11.572 |
| L&G Clean Water UCITS ETF | 30/04/2024 | IE00BK5BC891 | 23515886 | USD | 403597664.72 | 17.163 |
| L&G Artificial Intelligence UCITS ETF | 30/04/2024 | IE00BK5BCD43 | 36203466 | USD | 666138765.10 | 18.400 |
| L&G Clean Energy UCITS ETF | 30/04/2024 | IE00BK5BCH80 | 21188576 | USD | 202513652.78 | 9.558 |
| L&G Healthcare Breakthrough UCITS ETF | 30/04/2024 | IE00BK5BC677 | 6298989 | USD | 68251852.57 | 10.835 |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC | 30/04/2024 | IE000ST40PX8 | 590000 | USD | 7863378.22 | 13.328 |
| L&G Metaverse ESG Exclusions UCITS ETF USD ACC | 30/04/2024 | IE0004U3TX15 | 430000 | USD | 6789604.70 | 15.790 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 30/04/2024 | IE000Z9UVQ99 | 341000 | USD | 3872428.22 | 11.356 |
| L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF | 30/04/2024 | IE000HLUHPT1 | 242724 | USD | 3213095.79 | 13.238 |
| L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF | 30/04/2024 | IE000CBYU7J5 | 7700000 | USD | 88199893.40 | 11.455 |
| L&G Pharma Breakthrough UCITS ETF | 30/04/2024 | IE00BF0H7608 | 1936462 | USD | 17995874.44 | 9.293 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF | 30/04/2024 | IE00BKLTRN76 | 47870221 | EUR | 723724126.94 | 15.118 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF | 30/04/2024 | IE00BKLWY790 | 39247262 | USD | 688314523.05 | 17.538 |
| L&G Battery Value-Chain UCITS ETF | 30/04/2024 | IE00BF0M2Z96 | 40097879 | USD | 710277617.43 | 17.714 |
| L&G Ecommerce Logistics UCITS ETF | 30/04/2024 | IE00BF0M6N54 | 10501024 | USD | 162631956.91 | 15.487 |
| L&G Digital Payments UCITS ETF Accumulating (USD) | 30/04/2024 | IE00BF92J153 | 2585000 | USD | 17592871.78 | 6.806 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 30/04/2024 | IE00BMW3QX54 | 37476616 | USD | 822945239.11 | 21.959 |
| L&G Cyber Security UCITS ETF | 30/04/2024 | IE00BYPLS672 | 104210615 | USD | 2450503685.81 | 23.515 |
| L&G Hydrogen Economy UCITS ETF | 30/04/2024 | IE00BMYDM794 | 91834219 | USD | 417347277.74 | 4.545 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 30/04/2024 | IE00BMYDM802 | 4313736 | GBP | 44310126.63 | 10.272 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 30/04/2024 | IE00BMYDMB35 | 2570000 | USD | 22894190.01 | 8.908 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 30/04/2024 | IE00BMYDMC42 | 2035350 | USD | 19679386.31 | 9.669 |
| L&G ESG USD Corporate Bond UCITS ETF | 30/04/2024 | IE00BLRPRD67 | 14847560 | USD | 124377941.21 | 8.377 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist | 30/04/2024 | IE00BL6K6H97 | 61827340 | USD | 542069206.39 | 8.767 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC | 30/04/2024 | IE000YSUEJ32 | 13881479 | USD | 143386236.70 | 10.329 |
