| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 3,591,688 | GBP 29,056,756  -0.9% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 3,591,688 | GBP 29,056,756 -0.9% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 408,052 | GBP 4,205,488 -1.4% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 706,016 | GBP 5,711,669 -0.9% |
| 2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 306,363 | GBP 3,005,812 -0.5% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 326,738 | GBP 2,643,310 -0.9% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,364 | GBP 13,383 -0.5% |
| Total = | 8,931,909 | GBP 73,693,174 |