| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 87,000,000 | GBP 37,005,450 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 85,907,082 | GBP 58,109,696 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 85,907,082 | GBP 58,109,696 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 85,907,082 | GBP 58,109,696 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 85,907,082 | GBP 58,109,696 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,610,125 | GBP 10,043,615 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 346,245,762 | GBP 183,787,250 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 346,245,762 | GBP 183,787,250 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 50,496,188 | GBP 32,334,816 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 50,496,188 | GBP 32,334,816 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 46,901,757 | GBP 30,033,152 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,379,713 | GBP 4,315,397 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 44,937,275 | GBP 28,775,212 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,449,061 | GBP 3,685,881 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,449,061 | GBP 3,685,881 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 21,105,867 | GBP 14,276,536 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 21,105,867 | GBP 14,276,536 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 4,392,104 | GBP 2,970,929 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 4,392,104 | GBP 2,970,929 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,307,520 | GBP 2,143,106 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 21,519,236 | GBP 13,779,665 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 21,519,236 | GBP 13,779,665 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 67,160,136 | GBP 35,648,600 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,988,962 | GBP 4,763,940 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 75,518,938 | GBP 48,357,927 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 17,567,841 | GBP 11,249,422 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 17,567,841 | GBP 11,249,422 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 53,733,770 | GBP 28,521,885 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 20,570,205 | GBP 13,171,961 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 358,260 | GBP 190,164 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 2,805,543 | GBP 1,489,182 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 197,292 | GBP 135,627 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 536,890 | GBP 347,878 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 536,890 | GBP 347,878 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 2,169,221 | GBP 1,151,423 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 68,928 | GBP 44,662 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 8,087 | GBP 5,470 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 8,087 | GBP 5,470 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,671,649 | GBP 9,924,270 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,742,814 | GBP 3,944,482 |
| Total = | 1,731,392,508 | GBP 1,016,974,533 |