| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,172,677 | GBP 23,390,408 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,172,677 | GBP 23,390,408 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,172,677 | GBP 23,390,408 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,172,677 | GBP 23,390,408 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 274,187 | GBP 2,906,756 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 7,389,284 | GBP 62,424,671 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 7,389,284 | GBP 62,424,671 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,682,541 | GBP 17,837,228 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,775,336 | GBP 19,112,750 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,775,336 | GBP 19,112,750 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,116,436 | GBP 11,378,071 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,116,436 | GBP 11,378,071 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,020,016 | GBP 10,395,414 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 121,581 | GBP 1,308,906 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,897,184 | GBP 19,335,003 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 495,140 | GBP 5,330,533 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 495,140 | GBP 5,330,533 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,293,327 | GBP 23,372,264 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,293,327 | GBP 23,372,264 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 2,293,327 | GBP 23,372,264 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 331,124 | GBP 3,564,785 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 331,124 | GBP 3,564,785 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 84,128 | GBP 905,698 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 84,128 | GBP 905,698 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 63,887 | GBP 638,380 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 476,891 | GBP 4,860,198 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 476,891 | GBP 4,860,198 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,433,078 | GBP 12,106,643 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,743 | GBP 998,444 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 51,109 | GBP 550,225 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 29,915 | GBP 317,140 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 29,915 | GBP 317,140 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,197 | GBP 69,248 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 34,627 | GBP 372,784 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 215,622 | GBP 2,197,495 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 215,622 | GBP 2,197,495 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 60,659 | GBP 512,447 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 10,638 | GBP 114,526 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 33,342 | GBP 339,802 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 33,342 | GBP 339,802 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 78,528 | GBP 832,504 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 22,621 | GBP 226,037 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 22,621 | GBP 226,037 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 47,048 | GBP 397,462 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,481 | GBP 96,625 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,108 | GBP 11,072 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | GBP 646 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | GBP 646 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 275,351 | GBP 2,964,349 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 6,581 | GBP 67,070 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 521,507 | GBP 5,588,943 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 198,349 | GBP 2,135,368 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,016,449 | GBP 10,359,061 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 40,043 | GBP 431,091 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,538 | GBP 70,386 |
| Total = | 48,461,917 | GBP 475,094,011 |