| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 615,000 | GBP 64,575,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,052,387 | GBP 278,651,042 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,052,387 | GBP 278,651,042 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,052,387 | GBP 278,651,042 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,052,387 | GBP 278,651,042 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 335,843 | GBP 42,822,456 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 8,326,129 | GBP 887,065,784 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 8,326,129 | GBP 887,065,784 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,276,348 | GBP 164,044,880 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,276,348 | GBP 164,044,880 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,185,503 | GBP 152,368,866 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 164,350 | GBP 22,313,676 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 903,190 | GBP 116,084,090 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 68,667 | GBP 9,322,867 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 68,667 | GBP 9,322,867 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 169,821 | GBP 23,056,470 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 105,628 | GBP 14,341,034 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 105,628 | GBP 14,341,034 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 80,117 | GBP 9,628,642 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 544,821 | GBP 70,024,081 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 544,821 | GBP 70,024,081 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,614,298 | GBP 171,987,309 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 242,448 | GBP 31,807,259 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 105,851 | GBP 14,371,311 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 8,008 | GBP 1,087,240 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 210,886 | GBP 28,631,834 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 53,995 | GBP 6,884,760 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 74,670 | GBP 9,597,094 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 74,670 | GBP 9,597,094 |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 9,213 | GBP 1,161,069 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 617,298 | GBP 79,339,315 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 502,395 | GBP 64,571,204 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 175,925 | GBP 22,611,071 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 126,818 | GBP 16,299,507 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 126,818 | GBP 16,299,507 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 11,326 | GBP 1,444,148 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 11,326 | GBP 1,444,148 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,913 | GBP 949,591 |
| 2024-11-22 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 5,464 | GBP 688,601 |
| 2024-11-22 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 5,464 | GBP 688,601 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 70,497 | GBP 7,510,750 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,549 | GBP 713,195 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,549 | GBP 713,195 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 8,359 | GBP 1,004,603 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 8,359 | GBP 1,004,603 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 12,197 | GBP 1,299,468 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,290 | GBP 155,035 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 138 | GBP 18,736 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 138 | GBP 18,736 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 337,250 | GBP 45,788,179 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,865 | GBP 239,702 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 56,745 | GBP 7,271,578 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 227 | GBP 30,820 |
| Total = | 36,800,507 | GBP 4,380,279,923 |