| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,193,684  0.1% | USD 34,079,678  -1.2% |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,193,684 0.1% | USD 34,079,678 -1.2% |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,193,684 0.1% | USD 34,079,678 -1.2% |
| 2025-01-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,779,830 | GBP 12,233,399 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,750,485 0.3% | GBP 12,555,071 -0.4% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,750,485 0.3% | GBP 12,555,071 -0.4% |
| 2025-01-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,779,830 | GBP 12,233,399 -0.9% |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 210,160 0.1% | USD 6,000,068 -1.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 155,499 | USD 4,403,732 -1.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 140,239 | GBP 1,005,842 -0.7% |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 75,750 -0.2% | USD 2,057,523 -1.4% |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 280,922 0.2% | USD 8,020,323 -1.1% |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 280,922 0.2% | USD 8,020,323 -1.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,411 0.4% | USD 785,070 -0.3% |
| 2024-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 319,099 | USD 9,110,276 -1.3% |
| 2024-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 319,099 | USD 9,110,276 -1.3% |
| 2024-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,214 | USD 691,310 -1.3% |
| 2024-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,889 | USD 367,981 -1.3% |
| 2024-11-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,573 | USD 261,845 -1.0% |
| 2024-11-21 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 277,481 | USD 7,922,083 -1.3% |
| 2024-11-21 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 144,455 | USD 4,124,190 -1.3% |
| 2024-11-21 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,541 | USD 614,996 -1.3% |
| 2024-11-21 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 25,211 | USD 719,774 -1.3% |
| 2024-11-21 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 25,211 | USD 719,774 -1.3% |
| 2024-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 38,274 | USD 1,083,920 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,399 | GBP 41,656 -0.3% |
| 2024-11-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 277,407 | USD 7,919,970 -1.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 54,908 | GBP 393,819 -0.7% |
| 2024-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,496 | USD 842,111 -1.3% |
| 2024-11-21 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 11,765 | USD 335,891 -1.3% |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 6,889 | USD 195,096 |
| 2024-11-21 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,539 | USD 129,588 -1.3% |
| 2024-11-21 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,539 | USD 129,588 -1.3% |
| 2024-11-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,763 | USD 50,334 -1.3% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 290,339 0.2% | GBP 2,082,410 -0.6% |
| 2024-12-10 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 7,216,659 | GBP 40,629,790 -0.3% |
| 2024-12-10 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 7,216,659 | GBP 40,629,790 -0.3% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,079,173 | GBP 7,368,455 0.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,079,173 | GBP 7,368,455 0.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 994,342 | GBP 6,789,240 0.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 91,517 0.7% | GBP 656,391 0.0% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 91,517 0.7% | GBP 656,391 0.0% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 446,279 0.1% | GBP 3,047,136 0.2% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 446,279 0.1% | GBP 3,047,136 0.2% |
| 2024-12-10 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 1,389,390 | GBP 7,822,266 -0.3% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 229,429 | GBP 1,566,512 0.1% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 170,834 -8.7% | GBP 1,166,433 -8.6% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 209,033 | GBP 1,427,251 0.1% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 209,033 | GBP 1,427,251 0.1% |
| 2024-12-10 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 59,120 | GBP 332,846 -0.3% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 14,929 | GBP 101,933 0.1% |
| Total = | 34,666,042 | GBP 352,993,019 |