| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,058,063  0.3% | GBP 11,112,247  -0.4% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,058,063 0.3% | GBP 11,112,247 -0.4% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,058,063 0.3% | GBP 11,112,247 -0.4% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 271,516 0.2% | GBP 2,851,582 -0.6% |
| 2024-12-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 4,952,683 | GBP 40,829,919 -0.3% |
| 2024-12-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 4,952,683 | GBP 40,829,919 -0.3% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,194,323 | GBP 12,543,310 -0.7% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,194,323 | GBP 12,543,310 -0.7% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 778,704 | GBP 7,785,516 0.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 778,704 | GBP 7,785,516 0.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 689,956 | GBP 6,898,209 0.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 116,363 | GBP 1,222,096 -0.7% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 309,488 | GBP 3,094,274 0.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 104,589 | GBP 1,098,440 -0.7% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 104,589 | GBP 1,098,440 -0.7% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,537,837 -0.1% | GBP 15,375,360 -0.1% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,537,837 -0.1% | GBP 15,375,360 -0.1% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,537,837 -0.1% | GBP 15,375,360 -0.1% |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 767,749 | NOK 882,320 -1.9% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 183,273 | GBP 1,924,814 -0.7% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 61,062 0.7% | GBP 641,300 0.0% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 61,062 0.7% | GBP 641,300 0.0% |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 2,741,775 | NOK 3,150,930 -1.9% |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 2,741,775 | NOK 3,150,930 -1.9% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 316,517 0.1% | GBP 3,164,550 0.2% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 316,517 0.1% | GBP 3,164,550 0.2% |
| 2024-12-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 955,142 | GBP 7,874,191 -0.3% |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 488,900 | GBP 5,134,645 -0.7% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,945 | GBP 324,998 -0.7% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 38,604 | GBP 405,436 -0.7% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 38,604 | GBP 405,436 -0.7% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 268,017 | GBP 2,679,645 0.1% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 268,017 | GBP 2,679,645 0.1% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 80,663 | GBP 806,472 0.1% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 80,663 | GBP 806,472 0.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,643 | GBP 46,521 -0.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 37,251 | GBP 391,227 -0.7% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 144,108 | GBP 1,440,798 0.1% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 144,108 | GBP 1,440,798 0.1% |
| 2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 104,079 | GBP 1,040,586 0.1% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 104,079 | GBP 1,040,586 0.1% |
| 2024-12-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 295,864 -5.9% | GBP 2,958,061 -5.8% |
| 2024-12-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 40,406 | GBP 333,107 -0.3% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,044 | GBP 73,979 -0.7% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 31,625 | GBP 316,188 0.1% |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 31,625 | GBP 316,188 0.1% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 31,650 | GBP 260,923 -0.3% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,955 | GBP 99,531 0.1% |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,904 | GBP 29,034 0.1% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 80 | GBP 840 -0.7% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 80 | GBP 840 -0.7% |
| Total = | 33,665,407 | GBP 265,670,193 |