| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,188,239 | GBP 56,178,021 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,188,239 | GBP 56,178,021 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,188,239 | GBP 56,178,021 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,188,239 | GBP 56,178,021 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 223,485 | GBP 11,016,165 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,094,137 | GBP 188,992,483 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,094,137 | GBP 188,992,483 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 751,967 | GBP 33,655,309 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 751,967 | GBP 33,655,309 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 701,873 | GBP 31,413,283 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 93,369 | GBP 4,414,336 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 143,795 | GBP 6,435,741 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,923 | GBP 752,814 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,923 | GBP 752,814 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 62,007 | GBP 2,931,591 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 62,007 | GBP 2,931,591 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,637 | GBP 2,213,255 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 321,368 | GBP 14,383,263 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 321,368 | GBP 14,383,263 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 988,086 | GBP 36,657,991 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,529 | GBP 272,539 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,529 | GBP 272,539 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,995 | GBP 185,315 |
| 2024-12-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 163,673 | GBP 7,325,408 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 133,319 | GBP 5,966,874 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 41,709 | GBP 1,547,404 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,122 | GBP 104,599 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 5,488 | GBP 254,977 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 5,488 | GBP 254,977 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 742 | GBP 34,474 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | GBP 4,728 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | GBP 4,728 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 224,423 | GBP 10,610,357 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,200 | GBP 53,708 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 16,889 | GBP 847,731 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 69,650 | GBP 3,292,940 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 115,936 | GBP 5,188,874 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 115,936 | GBP 5,188,874 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 95,972 | GBP 4,295,358 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 95,972 | GBP 4,295,358 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 477 | GBP 22,552 |
| Total = | 20,547,254 | GBP 848,318,089 |