| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,827,078 | GBP 10,114,295 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,827,078 | GBP 10,114,295 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,827,078 | GBP 10,114,295 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,827,078 | GBP 10,114,295 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 288,570 | GBP 1,517,463 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 7,583,414 | GBP 32,942,350 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 7,583,414 | GBP 32,942,350 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 798,332 | GBP 4,198,078 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 799,639 | GBP 4,426,623 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 799,639 | GBP 4,426,623 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,135,106 | GBP 5,948,495 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,135,106 | GBP 5,948,495 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,052,570 | GBP 5,515,967 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 179,467 | GBP 993,489 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,193,474 | GBP 6,254,371 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,305,736 | GBP 12,083,153 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,305,736 | GBP 12,083,153 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 2,305,736 | GBP 12,083,153 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 447,843 | GBP 2,479,159 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 447,843 | GBP 2,479,159 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 112,250 | GBP 621,391 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 112,250 | GBP 621,391 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 83,144 | GBP 412,100 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 482,756 | GBP 2,529,871 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 482,756 | GBP 2,529,871 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,460,450 | GBP 6,344,195 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 420,226 | GBP 2,202,184 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 420,226 | GBP 2,202,184 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 205,578 | GBP 1,138,034 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 149,789 | GBP 787,675 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,486,174 | GBP 10,799,940 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,041,944 | GBP 5,460,282 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 52,522 | GBP 290,750 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,593 | GBP 37,328 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 71,555 | GBP 396,112 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 223,725 | GBP 1,172,425 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 223,725 | GBP 1,172,425 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 368,701 | GBP 1,932,169 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 273,457 | GBP 1,433,045 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 61,939 | GBP 269,063 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,556 | GBP 36,293 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 18,726 | GBP 92,815 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 18,726 | GBP 92,815 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 48,750 | GBP 211,770 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 19,433 | GBP 101,838 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 11,730 | GBP 64,935 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,069 | GBP 5,298 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 76 | GBP 421 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 76 | GBP 421 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 289,827 | GBP 1,604,417 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 3,309 | GBP 17,341 |
| Total = | 46,829,975 | GBP 231,360,060 |