| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 68,186 | GBP 1,864,049  2.1% |
| 2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 293,064 | GBP 8,011,700 2.1% |
| 2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 293,064 | GBP 8,011,700 2.1% |
| 2025-05-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 220,481 | GBP 4,528,680 2.5% |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 83,654 | GBP 2,286,909 2.1% |
| 2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 76,894 | GBP 2,102,106 2.1% |
| 2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 76,894 | GBP 2,102,106 2.1% |
| 2025-05-08 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 20,207 | GBP 489,837 2.9% |
| 2025-05-08 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 44,829 | GBP 920,788 2.5% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 284 | GBP 7,764 2.1% |
| Total = | 1,177,557 | GBP 30,325,639 |