| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 7,600,000 | GBP 89,452,000 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,129,417 | GBP 83,602,490  0.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,129,417 | GBP 83,602,490 0.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,129,417 | GBP 83,602,490 0.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 706,981 0.2% | GBP 14,313,249 0.2% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 16,748,735 | GBP 262,787,652 0.2% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 16,748,735 | GBP 262,787,652 0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,525,809 | GBP 47,184,773 0.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,525,809 | GBP 47,184,773 0.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,755,758 0.2% | GBP 51,480,462 0.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 309,944 | GBP 6,275,000 0.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 151,493 | GBP 2,830,049 0.3% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 3,287,981 | GBP 51,588,422 0.2% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,076,070 | GBP 16,883,538 0.2% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 684,453 | GBP 12,786,303 0.3% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 684,453 | GBP 12,786,303 0.3% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 244,915 | GBP 3,929,640 0.9% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 244,915 | GBP 3,929,640 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,354 | GBP 272,284 0.2% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 925,845 1.0% | GBP 17,295,760 1.3% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 500,754 | GBP 9,354,612 0.3% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 347,994 | GBP 5,036,767 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 347,994 | GBP 5,036,767 |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 127,382 | GBP 1,998,624 0.2% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 512 | GBP 10,366 0.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 512 | GBP 10,366 0.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 706,981 0.2% | GBP 14,313,249 0.2% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,129,417 | GBP 83,602,490 0.0% |
| Total = | 75,789,047 | GBP 1,273,938,211 |