| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 4,328,910 | GBP 32,207,090  0.2% |
| 2025-05-08 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 4,328,910 | GBP 32,207,090 0.2% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 507,742 | GBP 5,027,797  -0.2% |
| 2025-05-08 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 855,812 | GBP 6,367,241 0.2% |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 381,073 | GBP 3,773,487 -0.2% |
| 2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 354,287 | GBP 2,635,895 0.2% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,916 | GBP 18,973 -0.2% |
| Total = | 10,758,650 | GBP 82,237,573 |