| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,120,047 | GBP 21,538,847  -0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,120,047 | GBP 21,538,847 -0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,120,047 | GBP 21,538,847 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 438,763 | GBP 3,028,944 -0.2% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 14,908,616 | GBP 79,761,096 -0.1% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 14,908,616 | GBP 79,761,096 -0.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,169,646 | GBP 13,820,415  0.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,169,646 | GBP 13,820,415 0.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,967,308 | GBP 12,531,543 0.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 308,541 | GBP 2,129,973 -0.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 4,941,796 | GBP 31,478,716 0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 999,387 | GBP 6,899,141 -0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 999,387 | GBP 6,899,141 -0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 139,428 | GBP 962,523 -0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 139,428 | GBP 962,523 -0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 115,872 | GBP 738,092 0.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 940,813 | GBP 5,992,879 0.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 940,813 | GBP 5,992,879 0.1% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,911,208 | GBP 15,574,963 -0.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 198,134 | GBP 1,367,793 -0.2% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 395,272 | GBP 2,728,710 -0.2% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 395,272 | GBP 2,728,710 -0.2% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 6,031,605 | GBP 32,269,087 -0.1% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,027,827 | GBP 6,547,149 0.1% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 2,158,067 | GBP 13,746,658 0.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 143,948 | GBP 993,727 -0.2% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 143,948 | GBP 993,727 -0.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 15,369 | GBP 82,224 -0.1% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 1,305,371 | GBP 8,315,075 0.1% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 62,867 | GBP 433,994 -0.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 443,149 | GBP 2,822,812 0.1% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 443,149 | GBP 2,822,812 0.1% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 111,676 | GBP 597,467 -0.1% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 118,734 | GBP 819,665 -0.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 107,733 | GBP 686,248 0.1% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 107,733 | GBP 686,248 0.1% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 63,488 | GBP 404,412 0.1% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 63,488 | GBP 404,412 0.1% |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 94,954 | GBP 508,004 -0.1% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 17,240 | GBP 109,817 0.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,951 | GBP 16,128 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 533 | GBP 3,680 -0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 533 | GBP 3,680 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 438,763 | GBP 3,028,944 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 997,366 | GBP 5,887,679 -0.6% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,120,047 | GBP 21,538,847 -0.2% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 63,871 | GBP 406,851 0.1% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 63,871 | GBP 406,851 0.1% |
| Total = | 76,496,368 | GBP 456,332,291 |