| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,016,781  0.3% | GBP 7,008,991 1.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,016,781 0.3% | GBP 7,008,991 1.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,016,781 0.3% | GBP 7,008,991 1.1% |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 10,557,546 | GBP 28,800,985 1.2% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 10,557,546 | GBP 28,800,985 1.2% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 959,319 | GBP 3,333,955 0.7% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 959,319 | GBP 3,333,955 0.7% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,286,864 | GBP 4,257,494 1.5% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,286,864 | GBP 4,257,494 1.5% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,317,973 | GBP 4,360,416 1.5% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 149,574 | GBP 519,820 0.7% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,187,902 | GBP 3,930,085 1.5% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,959 | GBP 104,118 0.7% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,959 | GBP 104,118 0.7% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,947,975  -0.1% | GBP 9,753,156 1.4% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 2,947,975 -0.1% | GBP 9,753,156 1.4% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 2,947,975 -0.1% | GBP 9,753,156 1.4% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 996,198 | GBP 3,462,122 0.7% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 996,198 | GBP 3,462,122 0.7% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 120,557 0.7% | GBP 418,976 1.4% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 120,557 0.7% | GBP 418,976 1.4% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 623,985 0.1% | GBP 2,064,408 1.7% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 623,985 0.1% | GBP 2,064,408 1.7% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 2,042,244 | GBP 5,571,242 1.2% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,454,335 | GBP 4,811,559 1.5% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,454,335 | GBP 4,811,559 1.5% |
| 2024-12-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,773,493 | GBP 10,294,089 1.2% |
| 2024-12-10 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 882,724 | GBP 2,920,427 1.5% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 76,999 | GBP 267,597 0.7% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 76,999 | GBP 267,597 0.7% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,820 | GBP 18,605 1.2% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 116,954 | GBP 406,454 0.7% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 286,905 | GBP 949,204 1.5% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 286,905 | GBP 949,204 1.5% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 204,978 | GBP 678,154 1.5% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 204,978 | GBP 678,154 1.5% |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 254,134 | GBP 883,201 0.7% |
| 2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 80,549 | GBP 219,738 1.2% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,121 | GBP 28,223 0.7% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 133,642 | GBP 442,145 1.5% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 133,642 | GBP 442,145 1.5% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 24,989 | GBP 86,845 0.7% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 62,529 | GBP 170,579 1.2% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 32,239 | GBP 106,660 1.5% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 12,376 | GBP 40,945 1.5% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 146 | GBP 507 0.6% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 146 | GBP 507 0.6% |
| Total = | 58,309,755 | GBP 179,026,218 |