| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 12,350,000 | GBP 76,347,700 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 24,066,900 | GBP 228,059,547 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 24,066,900 | GBP 228,059,547 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 24,066,900 | GBP 228,059,547 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 24,066,900 | GBP 228,059,547 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 4,077,305 | GBP 36,111,029 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 102,926,613 | GBP 765,362,294 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 102,926,613 | GBP 765,362,294 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 14,987,980 | GBP 134,450,794 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 14,987,980 | GBP 134,450,794 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 13,921,197 | GBP 124,881,138 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 1,969,784 | GBP 18,665,804 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 10,946,494 | GBP 98,196,342 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 581,175 | GBP 5,507,253 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 581,175 | GBP 5,507,253 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 5,164,344 | GBP 48,937,668 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 5,164,344 | GBP 48,937,668 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,255,249 | GBP 11,894,823 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,255,249 | GBP 11,894,823 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 962,116 | GBP 8,031,547 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 6,387,169 | GBP 57,296,577 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 6,387,169 | GBP 57,296,577 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 19,956,573 | GBP 148,397,077 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 22,435,697 | GBP 201,261,096 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 4,038,220 | GBP 36,225,154 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 4,038,220 | GBP 36,225,154 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 6,456,334 | GBP 48,009,300 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 381,116 | GBP 3,418,830 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 381,116 | GBP 3,418,830 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 6,114,923 | GBP 54,854,374 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 2,089,177 | GBP 18,741,118 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 16,694 | GBP 147,852 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 16,694 | GBP 147,852 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,125,095 | GBP 9,806,454 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,125,095 | GBP 9,806,454 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 104,667 | GBP 778,304 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 829,411 | GBP 6,167,500 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 34,689 | GBP 307,226 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 85,849 | GBP 716,650 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 85,849 | GBP 716,650 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 176,550 | GBP 1,312,826 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 2,285 | GBP 21,653 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 2,285 | GBP 21,653 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,094,386 | GBP 38,798,674 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 20,214 | GBP 181,331 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 827,642 | GBP 7,389,684 |
| Total = | 477,538,337 | GBP 3,948,242,262 |