| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,449,248 | GBP 2,454,989  -0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,449,248 | GBP 2,454,989 -0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,449,248 | GBP 2,454,989 -0.3% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 13,783,005 | GBP 10,706,638 -0.2% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 13,783,005 | GBP 10,706,638 -0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,917,693 | GBP 1,773,645 0.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,917,693 | GBP 1,773,645 0.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,418,801  0.2% | GBP 2,237,112 0.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 285,599 | GBP 286,268 -0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,575,525 | GBP 1,457,179 0.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 247,910 | GBP 248,491 -0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 247,910 | GBP 248,491 -0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 127,386 | GBP 117,817 0.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 973,537 | GBP 900,410 0.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 973,537 | GBP 900,410 0.0% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,703,980 | GBP 2,100,452 -0.2% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 428,948 | GBP 429,953 -0.3% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 428,948 | GBP 429,953 -0.3% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 200,727 | GBP 185,649 0.0% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 200,727 | GBP 185,649 0.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,771 | GBP 8,367 -0.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 235,301 | GBP 235,853 -0.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 546,755 | GBP 505,685 0.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 546,755 | GBP 505,685 0.0% |
| 2025-03-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 589,682 | GBP 545,388 0.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 1,664,881 | GBP 1,539,823 0.0% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 1,664,881 | GBP 1,539,823 0.0% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 108,179 | GBP 84,033 -0.2% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 25,984 | GBP 24,032 0.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 25,984 | GBP 24,032 0.0% |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 95,179 | GBP 73,935 -0.2% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 69,053 | GBP 63,866 0.0% |
| 2025-03-10 | DE000A0H08P6 (iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)) | 358,632 | GBP 331,693 0.0% |
| 2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 88,950 | GBP 89,158 -0.3% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,095 | GBP 2,955 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 321 | GBP 322 -0.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 321 | GBP 322 -0.3% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,449,248 | GBP 2,454,989 -0.3% |
| Total = | 58,045,647 | GBP 50,083,328 |