| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 3,360,961 | GBP 82,242,716 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,201,749 | GBP 258,998,053 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,201,749 | GBP 258,998,053 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 8,201,749 | GBP 258,998,053 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 8,201,749 | GBP 258,998,053 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,382,545 | GBP 44,432,913 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 34,980,733 | GBP 866,822,564 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 34,980,733 | GBP 866,822,564 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 5,107,752 | GBP 152,690,491 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 5,107,752 | GBP 152,690,491 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 4,744,206 | GBP 141,822,693 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 660,019 | GBP 20,842,339 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,546,906 | GBP 48,848,806 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,546,906 | GBP 48,848,806 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 423,590 | GBP 13,376,291 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 423,590 | GBP 13,376,291 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 327,389 | GBP 9,917,328 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 2,176,682 | GBP 65,069,456 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 2,176,682 | GBP 65,069,456 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 6,782,193 | GBP 168,062,743 |
| 2024-11-22 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 846,794 | GBP 26,521,390 |
| 2024-11-22 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 846,794 | GBP 26,521,390 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,028,120 | GBP 25,476,814 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 303,196 | GBP 9,063,703 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 303,196 | GBP 9,063,703 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 1,615,554 | GBP 51,016,599 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 231,299 | GBP 7,304,051 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 35,284 | GBP 874,338 |
| 2024-11-22 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 1,465 | GBP 45,883 |
| 2024-11-22 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 1,465 | GBP 45,883 |
| 2024-12-06 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 1,457,732 | GBP 43,577,256 |
| 2024-12-06 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 1,457,732 | GBP 43,577,256 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 365,553 | GBP 11,748,323 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 282,799 | GBP 7,007,759 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 853 | GBP 26,936 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 853 | GBP 26,936 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,349,555 | GBP 42,616,778 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 7,846 | GBP 234,547 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,156 | GBP 162,818 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,495 | GBP 141,945 |
| Total = | 148,681,376 | GBP 4,101,982,468 |