| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 337,399 | GBP 11,695,032 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 337,399 | GBP 11,695,032 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 337,399 | GBP 11,695,032 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 337,399 | GBP 11,695,032 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,607 | GBP 1,281,207 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 1,620,493 | GBP 44,077,410 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 1,620,493 | GBP 44,077,410 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 149,874 | GBP 4,728,730 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 150,112 | GBP 5,203,230 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 150,112 | GBP 5,203,230 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 208,674 | GBP 6,847,281 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 208,674 | GBP 6,847,281 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 192,898 | GBP 6,329,618 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 24,782 | GBP 859,002 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 259,205 | GBP 8,505,369 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 93,473 | GBP 3,239,991 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 93,473 | GBP 3,239,991 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 444,035 | GBP 14,570,250 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 444,035 | GBP 14,570,250 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 444,035 | GBP 14,570,250 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 53,024 | GBP 1,837,935 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 20,866 | GBP 723,264 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 20,866 | GBP 723,264 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,196 | GBP 392,433 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 89,437 | GBP 2,934,722 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 89,437 | GBP 2,934,722 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 312,843 | GBP 8,509,330 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 14,443 | GBP 473,922 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 14,443 | GBP 473,922 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 86,585 | GBP 2,841,139 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 42,487 | GBP 1,394,138 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 42,487 | GBP 1,394,138 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,947 | GBP 61,431 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,947 | GBP 61,431 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 11,490 | GBP 338,712 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 11,490 | GBP 338,712 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,208 | GBP 32,858 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 128,526 | GBP 4,217,361 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 11,102 | GBP 384,821 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 41,889 | GBP 1,374,516 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 41,889 | GBP 1,374,516 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 29,544 | GBP 969,436 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 29,544 | GBP 969,436 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 11,972 | GBP 325,638 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,345 | GBP 46,621 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 9,240 | GBP 291,535 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,576 | GBP 46,868 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,576 | GBP 46,868 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 9,208 | GBP 250,458 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,999 | GBP 98,407 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 286 | GBP 8,505 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | GBP 1,109 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | GBP 1,109 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,788 | GBP 1,413,807 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 98,540 | GBP 3,206,896 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,258 | GBP 106,906 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,258 | GBP 106,906 |
| Total = | 8,789,371 | GBP 271,638,420 |