| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,490,970 | GBP 16,484,553 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,490,970 | GBP 16,484,553 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,490,970 | GBP 16,484,553 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,490,970 | GBP 16,484,553 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 229,771 | GBP 2,427,674 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,970,830 | GBP 51,802,921 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,970,830 | GBP 51,802,921 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 890,316 | GBP 9,318,470 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 890,316 | GBP 9,318,470 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 803,758 | GBP 8,412,513 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 123,746 | GBP 1,368,168 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 973,041 | GBP 10,184,309 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,547 | GBP 249,286 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,547 | GBP 249,286 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 369,329 | GBP 4,083,398 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 369,329 | GBP 4,083,398 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 77,450 | GBP 856,307 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 77,450 | GBP 856,307 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 58,496 | GBP 582,541 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 368,848 | GBP 3,860,538 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 368,848 | GBP 3,860,538 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,152,824 | GBP 10,001,901 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 72,334 | GBP 799,744 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 355,379 | GBP 3,719,565 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 355,379 | GBP 3,719,565 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 160,859 | GBP 1,778,499 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 166,063 | GBP 1,754,559 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,510,148 | GBP 21,778,044 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 824,130 | GBP 8,625,736 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 174,554 | GBP 1,826,965 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 174,554 | GBP 1,826,965 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,926 | GBP 51,414 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 35,331 | GBP 390,629 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 174,948 | GBP 1,831,089 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 174,948 | GBP 1,831,089 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 49,306 | GBP 427,779 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 63,530 | GBP 671,234 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,811 | GBP 47,911 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,811 | GBP 47,911 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,795 | GBP 102,519 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 885 | GBP 8,813 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 96 | GBP 1,061 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 96 | GBP 1,061 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 230,754 | GBP 2,551,276 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 23,969 | GBP 262,456 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,443,404 | GBP 15,958,651 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,443,404 | GBP 15,958,651 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,801,980 | GBP 18,860,378 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,801,980 | GBP 18,860,378 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,801,980 | GBP 18,860,378 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,640 | GBP 84,470 |
| Total = | 38,577,150 | GBP 381,895,948 |