| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,113,796  0.3% | GBP 10,238,363  -0.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,113,796 0.3% | GBP 10,238,363 -0.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,113,796 0.3% | GBP 10,238,363 -0.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 646,200 0.2% | GBP 2,124,748 -0.7% |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 10,209,872 | GBP 26,351,680 -0.4% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 10,209,872 | GBP 26,351,680 -0.4% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,076,684 | GBP 3,540,207 -0.8% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,076,684 | GBP 3,540,207 -0.8% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,614,014 | GBP 5,052,104 0.0% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,614,014 | GBP 5,052,104 0.0% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,459,236 | GBP 4,567,626 0.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 222,973 | GBP 733,150 -0.8% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 422,221 | GBP 1,321,615 0.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,183 | GBP 118,972 -0.8% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,183 | GBP 118,972 -0.8% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,046,213 -0.1% | GBP 9,535,100 -0.2% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 3,046,213 -0.1% | GBP 9,535,100 -0.2% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 3,046,213 -0.1% | GBP 9,535,100 -0.2% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 888,883 | GBP 2,922,705 -0.8% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 888,883 | GBP 2,922,705 -0.8% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 141,353 0.7% | GBP 464,778 -0.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 141,353 0.7% | GBP 464,778 -0.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 649,502 0.1% | GBP 2,033,038 0.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 649,502 0.1% | GBP 2,033,038 0.1% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 2,001,479 | GBP 5,165,817 -0.4% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 870,432 | GBP 2,724,582 0.0% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 870,432 | GBP 2,724,582 0.0% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 272,240 | GBP 895,143 -0.8% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,394,390 | GBP 4,364,648 0.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 77,986 | GBP 256,423 -0.8% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 73,413 | GBP 241,387 -0.8% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 73,413 | GBP 241,387 -0.8% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 158,457 | GBP 495,994 0.0% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 158,457 | GBP 495,994 0.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,627 | GBP 32,590 -0.4% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 98,958 | GBP 325,380 -0.8% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 296,175 | GBP 927,072 0.0% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 296,175 | GBP 927,072 0.0% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 484,594 | GBP 1,516,851 0.0% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 212,847 | GBP 666,243 0.0% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 212,847 | GBP 666,243 0.0% |
| 2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 82,600 | GBP 213,191 -0.4% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,941 | GBP 29,399 -0.8% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 69,168 | GBP 216,506 0.0% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 69,168 | GBP 216,506 0.0% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 64,569 | GBP 166,653 -0.4% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 27,800 | GBP 87,018 0.0% |
| 2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 284,113 | GBP 889,316 0.0% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 14,945 | GBP 49,140 -0.8% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 144 | GBP 473 -0.8% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 144 | GBP 473 -0.8% |
| Total = | 58,650,153 | GBP 173,570,579 |