| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 18,000,000 | GBP 26,715,600 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 19,755,194 | GBP 66,663,483 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 19,755,194 | GBP 66,663,483 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 19,755,194 | GBP 66,663,483 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 19,755,194 | GBP 66,663,483 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,184,330 | GBP 10,465,623 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 81,743,313 | GBP 216,456,293 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 81,743,313 | GBP 216,456,293 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 11,965,225 | GBP 38,222,557 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 11,965,225 | GBP 38,222,557 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 11,113,529 | GBP 35,501,839 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 1,511,052 | GBP 5,099,013 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 9,789,528 | GBP 31,272,357 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,578,493 | GBP 5,326,591 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,578,493 | GBP 5,326,591 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 6,852,129 | GBP 23,122,364 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 6,852,129 | GBP 23,122,364 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,036,199 | GBP 3,496,632 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,036,199 | GBP 3,496,632 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 761,826 | GBP 2,359,978 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 5,099,041 | GBP 16,288,736 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 5,099,041 | GBP 16,288,736 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 15,855,964 | GBP 41,986,593 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,426,704 | GBP 4,814,382 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 17,857,715 | GBP 57,045,942 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 990,210 | GBP 3,341,443 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 6,031,018 | GBP 19,265,908 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 6,031,018 | GBP 19,265,908 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 4,874,822 | GBP 15,572,475 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 28,933 | GBP 95,091 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 28,933 | GBP 95,091 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,639,097 | GBP 5,236,047 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,639,097 | GBP 5,236,047 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 82,456 | GBP 218,343 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 661,709 | GBP 1,752,205 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 85,915 | GBP 282,368 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 121,790 | GBP 377,280 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 121,790 | GBP 377,280 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 16,357 | GBP 50,671 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 1,940 | GBP 6,546 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 1,940 | GBP 6,546 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,197,747 | GBP 10,790,729 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 13,646 | GBP 43,592 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,662,588 | GBP 5,410,743 |
| Total = | 402,301,230 | GBP 1,175,165,918 |