| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,004,587 | GBP 6,820,636 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,004,587 | GBP 6,820,636 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,004,587 | GBP 6,820,636 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,004,587 | GBP 6,820,636 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 10,557,546 | GBP 28,188,648 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 10,557,546 | GBP 28,188,648 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 957,563 | GBP 2,955,245 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 959,319 | GBP 3,264,097 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 959,319 | GBP 3,264,097 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,286,864 | GBP 4,145,003 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,286,864 | GBP 4,145,003 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,317,973 | GBP 4,245,205 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 149,574 | GBP 508,928 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,187,902 | GBP 3,826,245 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,815 | GBP 101,446 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,815 | GBP 101,446 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,952,129 | GBP 9,508,839 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,952,129 | GBP 9,508,839 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 2,952,129 | GBP 9,508,839 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 999,658 | GBP 3,401,351 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 999,658 | GBP 3,401,351 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 119,406 | GBP 406,281 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 119,406 | GBP 406,281 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 91,156 | GBP 265,165 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 620,366 | GBP 1,998,205 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 620,366 | GBP 1,998,205 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,046,108 | GBP 5,463,108 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,454,335 | GBP 4,684,428 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,454,335 | GBP 4,684,428 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 3,773,493 | GBP 10,075,226 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 882,724 | GBP 2,843,263 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 76,999 | GBP 261,990 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 76,999 | GBP 261,990 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,820 | GBP 18,209 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 116,954 | GBP 397,938 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 286,905 | GBP 924,124 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 286,905 | GBP 924,124 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 204,978 | GBP 660,236 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 204,978 | GBP 660,236 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 267,934 | GBP 911,649 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 80,549 | GBP 215,066 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 8,121 | GBP 27,632 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 133,642 | GBP 430,462 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 133,642 | GBP 430,462 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 62,529 | GBP 166,952 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 32,239 | GBP 103,842 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,333 | GBP 3,878 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 146 | GBP 497 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 146 | GBP 497 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 12,376 | GBP 39,863 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 31,707 | GBP 102,244 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 24,989 | GBP 85,025 |
| Total = | 61,386,737 | GBP 184,997,280 |