| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 5,124,743 | GBP 18,828,306  1.2% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 5,124,743 | GBP 18,828,306 1.2% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 609,520 | GBP 2,852,854 0.7% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 986,684 | GBP 3,625,077 1.2% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 513,529 | GBP 1,886,706 1.2% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 35,307 | GBP 129,718 1.2% |
| 2024-12-10 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 147,050 | GBP 655,211 1.5% |
| Total = | 12,541,576 | GBP 46,806,178 |