| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 10,144,570 | GBP 21,068,429  0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 10,144,570 | GBP 21,068,429 0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 10,144,570 | GBP 21,068,429 0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,100,212 0.2% | GBP 2,284,940 0.5% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 34,739,794 | GBP 55,913,698 0.4% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 34,739,794 | GBP 55,913,698 0.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 8,448,616  -0.1% | GBP 17,546,241 0.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 8,448,616 -0.1% | GBP 17,546,241 0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 8,448,616 -0.1% | GBP 17,546,241 0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 5,358,315 | GBP 10,268,278 0.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 5,358,315 | GBP 10,268,278 0.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 6,029,091 0.2% | GBP 11,553,704 0.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 694,845 | GBP 1,443,067 0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,068,321 | GBP 2,047,251 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 132,238 | GBP 274,634 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 132,238 | GBP 274,634 0.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 10,770,310 | GBP 20,639,425 0.6% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 10,770,310 | GBP 20,639,425 0.6% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 10,770,310 | GBP 20,639,425 0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,781,794 | GBP 7,854,099 0.3% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 3,781,794 | GBP 7,854,099 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 575,118 | GBP 1,194,416 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 575,118 | GBP 1,194,416 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 352,762 | GBP 676,007 0.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 2,479,740 | GBP 4,751,990 0.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 2,479,740 | GBP 4,751,990 0.6% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 6,839,710 | GBP 11,008,513 0.4% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 626,406 | GBP 1,300,931 0.3% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 4,728,621 | GBP 9,061,579 0.6% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 4,728,621 | GBP 9,061,579 0.6% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 14,796,540 | GBP 23,815,031 0.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 285,854 | GBP 499,536 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 285,854 | GBP 499,536 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 40,789 | GBP 65,650 0.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 201,965 | GBP 419,445 0.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 1,337,374 | GBP 2,562,845 0.6% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 1,337,374 | GBP 2,562,845 0.6% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 226,891 | GBP 434,797 0.6% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 226,891 | GBP 434,797 0.6% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 273,903 | GBP 440,847 0.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 53,763 | GBP 111,656 0.3% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 19,654 | GBP 40,818 0.3% |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 237,691 | GBP 382,564 0.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 60,063 | GBP 115,100 0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 906 | GBP 1,882 0.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 906 | GBP 1,882 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,100,212 0.2% | GBP 2,284,940 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 123,590 | GBP 223,896 1.7% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 10,144,570 | GBP 21,068,429 0.3% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 1,042,558 | GBP 2,165,204 0.3% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 765,821 | GBP 1,467,563 0.6% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 765,821 | GBP 1,467,563 0.6% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 1,042,558 | GBP 2,165,204 0.3% |
| Total = | 242,764,623 | GBP 449,946,116 |