| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-08-06 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,280 | GBP 48,812  0.2% | 38.13  Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 112,333 0.2% | GBP 4,283,740 0.4% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | |
| 2026-08-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 71 | GBP 2,708 0.2% | 38.14 Incorrect share price reported. Should be 28.32 not 38.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 18,913 | GBP 625,257 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000HH3SU50 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 559,540 0.1% | GBP 21,337,664 0.3% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 71 | GBP 2,708 0.2% | 38.14 Incorrect share price reported. Should be 28.32 not 38.14. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,445 | GBP 69,242 0.3% | 28.32  | |
| 2026-08-06 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,382 | GBP 739,941 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 358,040 | GBP 11,836,674 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 393,255 | GBP 11,136,982 0.3% | 28.32 | |
| 2026-08-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 112,333 0.2% | GBP 4,283,740 0.4% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 559,540 0.1% | GBP 21,337,664 0.3% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 94,171 | GBP 3,113,259 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 153,631 | GBP 5,078,986 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3D14 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 153,631 | GBP 5,078,986 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3F38 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,517 | GBP 1,316,282 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24 | GBP 915 0.1% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 181,093 | GBP 5,986,870 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YH41 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 116,567 | GBP 3,853,663 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BG13YK79 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 358,040 | GBP 11,836,674 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24 | GBP 915 0.1% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 780,429 | GBP 25,800,703 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BHZPJ676 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 13,269 | GBP 506,004 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 81,407 | GBP 3,104,399 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 2,485 | GBP 82,153 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BKVL7D31 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 309,937 | GBP 10,246,406 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BL4KKW48 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 18,913 | GBP 625,257 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BL6K8C82 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 358,040 | GBP 11,836,674 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMDBMG37 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,279 | GBP 48,774 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 151,863  -0.4% | GBP 5,791,189 -0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 151,863 -0.4% | GBP 5,791,189 -0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,279 | GBP 48,774 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 5,470 | GBP 180,836 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 151,863 -0.4% | GBP 5,791,189 -0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 94,171 | GBP 3,113,259 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 265,319 | GBP 8,771,351 0.3% | 33.06 Incorrect share price reported. Should be 28.32 not 33.06. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYYHSM20 incorrectly reporting value of holding as GBP actually is reported in EUR |
| 2026-08-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 81,407 | GBP 3,104,399 0.2% | 38.13 Incorrect share price reported. Should be 28.32 not 38.13. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as GBP actually is reported in USD |
| 2026-08-06 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 2,040,420 | GBP 57,784,694 0.3% | 28.32 | |
| Total = | 7,741,315 | GBP 254,598,932 |