| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 20,280,186 | GBP 102,181,154  0.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 20,280,186 | GBP 102,181,154 0.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 20,280,186 | GBP 102,181,154 0.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,486,885  0.2% | GBP 17,568,573 0.1% |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 91,608,638 | GBP 362,312,163 0.4% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 91,608,638 | GBP 362,312,163 0.4% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 13,315,811 | GBP 63,869,146 0.8% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 13,315,811 | GBP 63,869,146 0.8% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 12,368,020 | GBP 59,323,076 0.8% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,674,205 | GBP 8,435,435 0.0% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 4,580,064 | GBP 23,076,525 0.0% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 4,580,064 | GBP 23,076,525 0.0% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,144,068 0.7% | GBP 5,764,355 0.6% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,144,068 0.7% | GBP 5,764,355 0.6% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 344,034 -0.4% | GBP 1,733,406 -0.4% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 344,034 -0.4% | GBP 1,733,406 -0.4% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 17,734,417 | GBP 70,139,619 0.4% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 3,861,176 | GBP 18,520,090 0.8% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 3,861,176 | GBP 18,520,090 0.8% |
| 2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 8,691,293 | GBP 34,374,064 0.4% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 617,932 | GBP 2,963,904 0.8% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 617,932 | GBP 2,963,904 0.8% |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 4,204,987 -0.5% | GBP 21,186,710 -0.5% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 602,991 | GBP 3,038,153 0.0% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 1,917,206 -1.5% | GBP 9,195,858 -0.7% |
| 2024-12-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 13,611,811 -1.5% | GBP 65,288,907 -0.7% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 94,355 | GBP 373,174 0.4% |
| 2024-12-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 5,683,822 | GBP 27,262,392 0.8% |
| 2024-12-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 5,683,822 | GBP 27,262,392 0.8% |
| 2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 736,151 | GBP 2,911,477 0.4% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 14,246 | GBP 68,331 0.8% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 2,145 | GBP 10,808 0.0% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 2,145 | GBP 10,808 0.0% |
| Total = | 368,292,505 | GBP 1,609,472,417 |