| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 3,108,499 | GBP 26,391,157 |
| 2025-07-03 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 3,108,499 | GBP 26,391,157 |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 360,215 | GBP 4,173,407  2.1% |
| 2025-07-03 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 605,271 | GBP 5,138,751 |
| 2025-07-03 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | 235,552 | GBP 1,999,836 |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 25,437 | GBP 294,710 |
| 2025-07-03 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 24,264 | GBP 206,001 |
| 2025-07-03 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 85,579 | GBP 843,657 |
| Total = | 7,553,316 | GBP 65,438,676 |