| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,488,908 | GBP 108,635,493  -9.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 11,488,908 | GBP 108,635,493 -9.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 11,488,908 | GBP 108,635,493 -9.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,276,163  0.2% | GBP 21,522,680 -9.3% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 46,912,757 | GBP 343,776,683 -9.4% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 46,912,757 | GBP 343,776,683 -9.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 7,134,915 | GBP 62,251,910 -9.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 7,134,915 | GBP 62,251,910 -9.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 7,791,536 0.2% | GBP 67,980,908 -9.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 930,307 | GBP 8,796,690 -9.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 677,798 | GBP 6,409,044 -9.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 677,798 | GBP 6,409,044 -9.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 446,508 | GBP 3,895,768 -9.2% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 3,354,338 | GBP 29,266,494 -9.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 3,354,338 | GBP 29,266,494 -9.2% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 9,212,539 | GBP 67,509,486 -9.4% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,258,373 | GBP 11,898,778 -9.5% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,738,210 | GBP 15,165,828 -9.2% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,738,210 | GBP 15,165,828 -9.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 47,639 | GBP 349,099 -9.4% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 2,616,183 1.0% | GBP 22,826,115 -8.1% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 1,410,611 | GBP 12,307,537 -9.2% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 359,940 | GBP 2,637,640 -9.4% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 30,060 | GBP 201,789 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 30,060 | GBP 201,789 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,276,163 0.2% | GBP 21,522,680 -9.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 14,075 | GBP 122,804 -9.2% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,488,908 | GBP 108,635,493 -9.5% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 1,158 | GBP 10,950 -9.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 1,158 | GBP 10,950 -9.5% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 45,366 | GBP 428,967 -9.5% |
| Total = | 194,339,507 | GBP 1,590,506,520 |