| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,469,164 | GBP 117,870,855 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,469,164 | GBP 117,870,855 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,469,164 | GBP 117,870,855 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,469,164 | GBP 117,870,855 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 404,515 | GBP 18,762,441 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 10,384,972 | GBP 389,021,051 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 10,384,972 | GBP 389,021,051 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,073,697 | GBP 49,800,814 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,090,390 | GBP 52,052,112 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,090,390 | GBP 52,052,112 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,544,803 | GBP 69,810,663 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,544,803 | GBP 69,810,663 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,424,778 | GBP 64,386,655 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 200,620 | GBP 9,577,027 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,273,738 | GBP 57,561,058 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 346,856 | GBP 16,557,917 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 346,856 | GBP 16,557,917 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,177,740 | GBP 143,604,160 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 3,177,740 | GBP 143,604,160 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 3,177,740 | GBP 143,604,160 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 455,496 | GBP 21,744,081 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 128,072 | GBP 6,113,792 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 128,072 | GBP 6,113,792 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 97,232 | GBP 4,250,784 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 653,439 | GBP 29,529,338 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 653,439 | GBP 29,529,338 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,013,970 | GBP 75,443,316 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 127,438 | GBP 6,083,527 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 235,950 | GBP 11,263,581 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 182,851 | GBP 8,481,097 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 30,086 | GBP 1,436,220 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 277,068 | GBP 12,520,885 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 277,068 | GBP 12,520,885 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 492,490 | GBP 22,255,947 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 216,754 | GBP 9,795,256 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 307,387 | GBP 13,891,021 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 307,387 | GBP 13,891,021 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,689 | GBP 356,636 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,689 | GBP 356,636 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 129,864 | GBP 5,868,640 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 129,864 | GBP 5,868,640 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,443 | GBP 391,195 |
| 2024-12-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 331,911 | GBP 14,999,276 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 84,783 | GBP 3,175,971 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,227 | GBP 440,471 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 19,894 | GBP 899,023 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 19,894 | GBP 899,023 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 42,047 | GBP 1,950,247 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 10,642 | GBP 465,246 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,642 | GBP 465,246 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 34,301 | GBP 1,284,915 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,513 | GBP 66,145 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 168 | GBP 8,020 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 168 | GBP 8,020 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 406,209 | GBP 19,391,260 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 3,181 | GBP 143,751 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 480,103 | GBP 22,942,884 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,751 | GBP 179,062 |
| Total = | 58,849,448 | GBP 2,522,291,569 |