| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,051,810 | GBP 11,326,161 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,051,810 | GBP 11,326,161 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,051,810 | GBP 11,326,161 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,051,810 | GBP 11,326,161 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 447,140 | GBP 4,525,708 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 4,952,683 | GBP 41,850,171 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 4,952,683 | GBP 41,850,171 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,129,324 | GBP 11,430,403 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,194,323 | GBP 12,860,778 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,194,323 | GBP 12,860,778 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 778,704 | GBP 7,937,980 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 778,704 | GBP 7,937,980 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 689,956 | GBP 7,033,298 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 116,363 | GBP 1,253,027 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 309,488 | GBP 3,154,870 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 104,127 | GBP 1,121,266 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 104,127 | GBP 1,121,266 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,540,004 | GBP 15,698,547 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,540,004 | GBP 15,698,547 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,540,004 | GBP 15,698,547 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 184,589 | GBP 1,987,702 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 60,493 | GBP 651,404 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 60,493 | GBP 651,404 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 43,164 | GBP 411,784 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 314,737 | GBP 3,208,377 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 314,737 | GBP 3,208,377 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 956,925 | GBP 8,086,016 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 488,900 | GBP 5,264,601 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,945 | GBP 333,224 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 38,604 | GBP 415,698 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 38,604 | GBP 415,698 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 268,017 | GBP 2,732,121 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 268,017 | GBP 2,732,121 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,643 | GBP 47,683 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 37,251 | GBP 401,128 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 144,108 | GBP 1,469,013 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 144,108 | GBP 1,469,013 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 104,079 | GBP 1,060,964 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 104,079 | GBP 1,060,964 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 313,183 | GBP 3,192,536 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 40,406 | GBP 341,431 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,044 | GBP 75,852 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 52,697 | GBP 533,370 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,226 | GBP 21,236 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,226 | GBP 21,236 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 31,650 | GBP 267,443 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,955 | GBP 101,480 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 739 | GBP 7,050 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 80 | GBP 861 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 80 | GBP 861 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 271,027 | GBP 2,918,489 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 313,183 | GBP 3,163,749 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2,904 | GBP 29,603 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 35,413 | GBP 356,331 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 80,663 | GBP 822,265 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 80,663 | GBP 822,265 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 31,625 | GBP 322,380 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 31,625 | GBP 322,380 |
| Total = | 30,494,079 | GBP 296,266,091 |