| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 412,564 | USD 15,904,342 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 412,564 | USD 15,904,342 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 412,564 | USD 15,904,342 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 412,564 | USD 15,904,342 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 34,047 | USD 1,312,512 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,102 | USD 1,763,419 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 157,515 | USD 5,774,500 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 157,765 | USD 6,081,841 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 157,765 | USD 6,081,841 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 48,709 | USD 1,877,732 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 48,709 | USD 1,877,732 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 48,709 | USD 1,877,732 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 32,439 | USD 1,250,523 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 122,306 | USD 4,714,896 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 122,306 | USD 4,714,896 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 122,306 | USD 4,714,896 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 122,306 | USD 4,714,896 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 65,080 | USD 2,508,834 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 65,080 | USD 2,508,834 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,816 | USD 609,707 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,816 | USD 609,707 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,123 | USD 488,005 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 60,678 | USD 2,339,137 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 60,678 | USD 2,339,137 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,542 | USD 367,844 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,586 | USD 215,340 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,072 | USD 465,376 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 12,072 | USD 465,376 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 17,886 | USD 655,701 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,631 | USD 49,354 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,972 | USD 384,421 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 25,497 | USD 982,909 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 225 | USD 8,674 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,339 | USD 51,618 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 2,144 | USD 82,651 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,144 | USD 82,651 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 534 | USD 19,576 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 717 | USD 27,640 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,412 | USD 1,866,283 |
| Total = | 3,320,284 | USD 127,503,559 |