| Accenture PLC | Shareholding | 27 Mar 2025 | Active | professional services |
| Activision Blizzard Inc | Shareholding | 3 May 2023 | Active | interactive home entertainment |
| AETH SPV LTD | Shareholding | 28 May 2025 | Active | owns and rents Nvidia chips to data centres |
| Affordable Housing & Healthcare Investment Management Ltd | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Affordable Housing & Healthcare Investment Management Ltd | Shareholding | 3 May 2023 | Active | real estate |
| Affordable Housing and Healthcare Group Limited | Shareholding | 3 May 2023 | Active | real estate |
| Air Products and Chemicals Inc | Shareholding | 27 Mar 2025 | Active | industrial gases and chemicals |
| Airway Group Limited | Shareholding | 3 May 2023 | Active | heat and air conditioning pumps |
| Airway Group Limited | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Alphabet Inc | Shareholding | 3 May 2023 | Active | software in internet media and mobile phone software |
| Altria Group Inc | Shareholding | 3 May 2023 | Active | tobacco |
| Amazon.com Inc | Shareholding | 27 Mar 2025 | Active | retail |
| Apple Inc | Shareholding | 27 Mar 2025 | Active | technology |
| Argonaute | Shareholding | 3 May 2023 | Active | life sciences |
| ASML Holding NV | Shareholding | 27 Mar 2025 | Active | semiconductors |
| Assa Abloy AB | Shareholding | 3 May 2023 | Active | offers complete range of access solutions - mechanical and electromechanical locking, access control, identification technology, entrance automation, security doors, hotel security and mobile access |
| Astrea Holdings Limited | Shareholding | 2 Jul 2025 | Active | jewellery |
| Avon Protection plc | Shareholding | 3 May 2023 | Active | manufacturer of mission-critical, high performance, respiratory and head protection equipment for military and first responders |
| Basilica Services Ltd | Directorship | 12 May 2024 | Active | unremunerated but member has shares |
| Blackbullion Limited | Shareholding | 3 May 2023 | Active | educational technology |
| Booking Holdings Inc | Shareholding | 27 Mar 2025 | Active | travel technology |
| BPX Global Limited | Directorship | 21 Aug 2023 | Active | unremunerated but member has shares |
| BPX Global Limited | Shareholding | 4 Sept 2023 | Active | fintech company |
| BPX Markets Limited | Directorship | 12 May 2024 | Active | unremunerated but subsidiary of BPX Global Limited |
| Brambles Ltd | Shareholding | 3 May 2023 | Active | supply chain logistics company for consumer staples products |
| Brenntag SE | Shareholding | 27 Mar 2025 | Active | industrial and specialty chemicals |
| Bristol-Myers Squibb Co | Shareholding | 1 Apr 2026 | Active | global biopharmaceutical |
| British Pearl Group Limited | Shareholding | 3 May 2023 | Active | holding company |
| Broadcom Inc | Shareholding | 27 Mar 2025 | Active | semiconductor and infrastructure software solutions |
| Bud Financial Limited | Shareholding | 3 May 2023 | Active | fintech company |
| Bud Financial Limited | Directorship | 3 May 2023 | Active | fintech company |
| CB Global Curve | Shareholding | 3 May 2023 | Active | fintech |
| CEH Technologies Ltd | Shareholding | 3 May 2023 | Active | manufacturer of consumer electronics |
| Citigroup Inc | Shareholding | 3 May 2023 | Active | international bank |
| Clenzair Ltd | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Clenzair Ltd | Shareholding | 14 May 2024 | Active | air purification on surfaces in buildings |
| Compagnie de Saint-Gobain SA | Shareholding | 4 Sept 2024 | Active | designs, manufactures and distributes materials and solutions for construction, mobility, healthcare and other industrial application markets |
| Costco Wholesale Corporation | Shareholding | 27 Mar 2025 | Active | membership warehouse club |
| Earth Capital Limited | Shareholding | 3 May 2023 | Active | asset management |
| Eco-Metrica | Shareholding | 3 May 2023 | Active | environmental software |
| EDP SA | Shareholding | 27 Mar 2025 | Active | provides energy solutions |
| Eligo Club Limited | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Eligo Club Limited | Shareholding | 3 May 2023 | Active | private members golf club |
| Ellers Farm Distillery Limited | Shareholding | 10 Sept 2024 | Active | – |
| Empirical Ventures Fund I | Shareholding | 28 Feb 2024 | Active | investing in science startups |
| Ensilicated Technologies | Shareholding | 3 May 2023 | Active | biotech |
| EssilorLuxottica SA | Shareholding | 27 Mar 2025 | Active | eyewear company |
| eToro | Directorship | 3 May 2023 | Active | financial services |
| Farillio Limited | Shareholding | 3 May 2023 | Active | legal services |
| Farillio Limited | Directorship | 5 Dec 2023 | Active | unremunerated but member has shares |
| Fastenal Company | Shareholding | 27 Mar 2025 | Active | industrial and construction supplies products |
| Ferguson plc | Shareholding | 3 May 2023 | Active | providing expertise, solutions and products from infrastructure, plumbing and appliances to HVAC, fire, fabrication and more |
| Ferrari SpA | Shareholding | 3 May 2023 | Active | automobile manufacturers |
| Fink Properties Limited | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Fink Properties Limited | Shareholding | 3 May 2023 | Active | buying and selling of own real estate |
| Geely Automobile Holdings Ltd | Shareholding | 3 May 2023 | Active | develops, manufactures and sells passenger vehicles in China |
| Gencore Limited | Shareholding | 3 May 2023 | Active | dormant real estate investment holding company |
| Gencore Limited | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Go Student | Shareholding | 3 May 2023 | Active | educational technology |
| Hawkwood International Ltd | Directorship | 3 May 2023 | Active | unremunerated but member has shares |
| Hawkwood International Ltd | Shareholding | 3 May 2023 | Active | organises events and exhibitions partially for profit and partially to benefit charities |
| Hay Hill Wealth Management | Shareholding | 3 May 2023 | Active | asset management |
| Healthcare Group Ltd | Shareholding | 3 May 2023 | Active | healthcare |
| Hologic Inc | Shareholding | 27 Mar 2025 | Active | developer, manufacturer and supplier of premium diagnostic products, medical imaging systems and surgical products |
| Home Depot Inc | Shareholding | 27 Mar 2025 | Active | online home improvement needs supplier |
| IdVector | Shareholding | 3 May 2023 | Active | asset management |
| Infineon Technologies AG | Shareholding | 3 May 2023 | Active | semiconductor manufacturer |
| ING Groep NV | Shareholding | 3 May 2023 | Active | diversified banks |
| International Business Machines Corporation | Shareholding | 4 Jan 2024 | Active | information technology |
| Intesa Sanpaolo SpA | Shareholding | 27 Mar 2025 | Active | banking and financial services |
| iShares Physical Metals plc | Shareholding | 3 May 2023 | Active | ETC that is designed to track gold price |
| iShares STOXX Europe 600 Banks | Shareholding | 3 May 2023 | Active | track the performance of STOXX Europe 600 Banks Index |
| Istidama Ltd | Shareholding | 3 May 2023 | Active | holds patents for and manufacturers ultra-efficient building panels for low- or zero-carbon housing |
| Johnson & Johnson | Shareholding | 27 Mar 2025 | Active | medical and consumer products |
| Johnson & Johnson | Shareholding | 3 May 2023 | Active | medical devices, pharmaceutical and consumer goods |
| JPMorgan Chase & Co | Shareholding | 27 Mar 2025 | Active | bank |
| KBC Group NV | Shareholding | 27 Mar 2025 | Active | banking and insurance services |
| Kerem Naboth Limited | Directorship | 19 Dec 2024 | Active | financial services |
| Keystone Capital | Directorship | 4 May 2023 | Active | unremunerated but member has shares |
| Kinder Morgan Inc | Shareholding | 27 Mar 2025 | Active | pipeline transportation and energy storage company |
| LinkExec Ltd | Shareholding | 28 Feb 2024 | Active | empower startups, investors and advisers to make connections |
| Localise Ltd | Shareholding | 3 May 2023 | Active | digital marketing |
| Micron Technology Inc | Shareholding | 27 Mar 2025 | Active | memory chips |
| Microsoft Corporation | Shareholding | 27 Mar 2025 | Active | software |
| Microsoft Corporation | Shareholding | 3 May 2023 | Active | software company |
| MitoRX | Shareholding | 3 May 2023 | Active | life sciences |
| Nestle SA | Shareholding | 27 Mar 2025 | Active | food and beverages |
| Neuronostics Limited | Shareholding | 28 Feb 2024 | Active | developing biomarkers to support diagnostic, prognosis and management pathways of neurological conditions |
| New Forests Company Holdings Ltd | Shareholding | 3 May 2023 | Active | sustainable forestry |
| NextEra Energy Inc | Shareholding | 27 Mar 2025 | Active | clean energy company |
| Northern Trust Corp | Shareholding | 3 May 2023 | Active | trust and custody bank |
| NVIDIA Corp | Shareholding | 3 May 2023 | Active | technology company specialising in the development of graphics processing units and other chip-related products for high-performance computing |
| Nvidia Corporation | Shareholding | 27 Mar 2025 | Active | computer hardware |
| Omnicom Group Inc | Shareholding | 27 Mar 2025 | Active | advertising, marketing and corporate communications services |
| Oshkosh Corporation | Shareholding | 4 Apr 2024 | Active | designs and builds specialty trucks and access equipment |
| Osstec Ltd | Shareholding | 3 May 2023 | Active | med tech |
| Peppy | Shareholding | 3 May 2023 | Active | health tech |
| PepsiCo Inc | Shareholding | 27 Mar 2025 | Active | food and beverages |
| Phillips 66 | Shareholding | 27 Mar 2025 | Active | diversified energy manufacturing and logistics company |
| Pi-Top | Shareholding | 3 May 2023 | Active | educational tech |
| PNC Financial Services Group Inc | Shareholding | 27 Mar 2025 | Active | financial services |
| Property Bridge Capital | Shareholding | 3 May 2023 | Active | real estate |
| Pupil | Shareholding | 3 May 2023 | Active | spatial data software |
| Quantum secured lending | Shareholding | 3 May 2023 | Active | affordable homes for the elderly |
| QV Bioelectronics | Shareholding | 3 May 2023 | Active | medical technology |
| RCH | Shareholding | 3 May 2023 | Active | geospatial climate data |
| Resilience Constellation Holdings Limited | Shareholding | 7 Oct 2025 | Active | technology assessing climate risk for agricultural activities |
| Roche Holding AG | Shareholding | 27 Mar 2025 | Active | pharmaceutical and diagnostic products |
| Roche Holding AG | Shareholding | 4 Jan 2024 | Active | medicines and diagnostics |
| Safeguard Bio Systems | Shareholding | 3 May 2023 | Active | biotechnology |
| Safeguard Biosystem Hldg | Shareholding | 3 May 2023 | Active | biotechnology |
| Safran SA | Shareholding | 27 Mar 2025 | Active | aerospace and defence |
| Secom Co Ltd | Shareholding | 27 Mar 2025 | Active | security services |
| Shimadzu Corporation | Shareholding | 27 Mar 2025 | Active | precision tools and equipment maker |
| Siemens AG | Shareholding | 27 Mar 2025 | Active | engineering and manufacturing company |
| Signapse Ltd | Shareholding | 10 Sept 2025 | Active | AI sign language translator |
| Sika AG | Shareholding | 3 May 2023 | Active | chemical company for building and motor vehicle supplies |
| Sony Group Corporation | Shareholding | 3 May 2023 | Active | consumer electronics |
| SRC Property Development Ltd | Shareholding | 3 May 2023 | Active | property development |
| State Street Corporation | Shareholding | 3 May 2023 | Active | asset management and custody banks |
| TE Connectivity plc | Shareholding | 27 Mar 2025 | Active | industrial technology solutions |
| Technip Energies NV | Shareholding | 6 Mar 2025 | Active | engineering and technology |
| TechnipFMC plc | Shareholding | 3 May 2023 | Active | oilfield services |
| Teledyne Technologies Inc | Shareholding | 3 May 2023 | Active | Specialist manufacturer of infra-red equipment used by defence and emergency sectors |
| The Swatch Group Ltd | Shareholding | 3 May 2023 | Active | manufacturer of watches and jewellery |
| Toronto Dominion Bank | Shareholding | 27 Mar 2025 | Active | bank |
| Trane Technologies plc | Shareholding | 27 Mar 2025 | Active | industrial equipment |
| UnitedHealth Group Inc | Shareholding | 27 Mar 2025 | Active | ownership and management of organised health systems |
| Visa Inc | Shareholding | 27 Mar 2025 | Active | global payments company |
| Walt Disney Company | Shareholding | 3 May 2023 | Active | entertainment and media company |
| Walt Disney Company | Shareholding | 27 Mar 2025 | Active | entertainment |
| Waste Management Inc | Shareholding | 27 Mar 2025 | Active | waste management services |
| Westinghouse Air Brake Technologies Corp | Shareholding | 3 Jan 2025 | Active | provider of value-added, technology-based products and services for rail industry |
| WisdomTree Commodity Securities Limited | Shareholding | 3 May 2023 | Active | ETC that is designed to track Brent Crude price |
| Wise Analytics | Shareholding | 3 May 2023 | Active | business intelligence |
| Wolters Kluwer NV | Shareholding | 27 Mar 2025 | Active | information services and solutions provider |
| Yamaha Corp | Shareholding | 3 May 2023 | Active | manufacturer of musical instruments both acoustic and electric |
| Zagaleta Ltd | Shareholding | 3 May 2023 | Active | luxury resort with golf courses in Marbella |
| Zoetis Inc | Shareholding | 27 Mar 2025 | Active | animal health medicines and vaccines |
| Zurich Insurance Group AG | Shareholding | 27 Mar 2025 | Active | insurance |
| LKQ Corp | Shareholding | 3 May 2023 | Ceased 4 Sept 2025 | provider of alternative aftermarket, speciality salvage and recycled auto parts to repair and recycle vehicles in North America |
| LKQ Corporation | Shareholding | 27 Mar 2025 | Ceased 31 Mar 2026 | automotive products and services |
