| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,100,000 | EUR 12,210,000 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,091,162 | GBP 16,353,698  0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,091,162 | GBP 16,353,698 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,091,162 | GBP 16,353,698 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,791 0.2% | GBP 2,874,451 0.7% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 4,809,835 | GBP 55,866,234 0.7% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 4,809,835 | GBP 55,866,234 0.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 760,382 | GBP 10,515,489 0.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 760,382 | GBP 10,515,489 0.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 798,813 0.2% | GBP 11,046,959 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 91,070 | GBP 1,364,904 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 234,561 | GBP 3,243,795 0.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,364 | GBP 230,267 0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,364 | GBP 230,267 0.5% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 156,146 | GBP 2,340,225 0.5% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 156,146 | GBP 2,340,225 0.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 60,354 | GBP 904,550 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 60,354 | GBP 904,550 0.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 42,034 | GBP 581,297 0.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 335,368 | GBP 4,637,877 0.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 335,368 | GBP 4,637,877 0.8% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 943,364 | GBP 10,957,173 0.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 66,675 | GBP 999,286 0.5% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 264,009 | GBP 3,651,038 0.8% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 264,009 | GBP 3,651,038 0.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 140,800 | GBP 2,110,228 0.5% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 140,800 | GBP 2,110,228 0.5% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 16,892 | GBP 253,167 0.5% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 16,892 | GBP 253,167 0.5% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 256,810 | GBP 3,551,482 0.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 256,810 | GBP 3,551,482 0.8% |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 86,283  -1.2% | GBP 1,024,469 0.1% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 345,801 | GBP 4,782,157 0.8% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 407,297 -0.2% | GBP 5,632,599 0.7% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,978 | GBP 407,613 0.4% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,461 | GBP 66,649 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,461 | GBP 66,649 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,924 | GBP 57,192 0.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 29,841 | GBP 447,239 0.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 171,001 | GBP 2,364,810 0.8% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 171,001 | GBP 2,364,810 0.8% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 35,155 | GBP 408,325 0.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 10,581 | GBP 146,327 0.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,581 | GBP 146,327 0.8% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,629 | GBP 119,332 0.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,791 0.2% | GBP 2,874,451 0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,370 | GBP 170,626 -2.3% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,091,162 | GBP 16,353,698 0.5% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 25,831 | GBP 326,445 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 25,831 | GBP 326,445 |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 103,809 | GBP 1,261,390 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 103,809 | GBP 1,261,390 |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 983 | GBP 13,594 0.8% |
| Total = | 23,256,294 | GBP 301,082,610 |