| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,000,538 | USD 22,452,073 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,000,538 | USD 22,452,073 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,000,538 | USD 22,452,073 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,000,538 | USD 22,452,073 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 340,483 | USD 7,640,439 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 148,705 | USD 3,240,282 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 390,783 | USD 8,515,162 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 391,353 | USD 8,781,961 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 391,353 | USD 8,781,961 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 129,728 | USD 2,911,096 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 129,728 | USD 2,911,096 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 129,728 | USD 2,911,096 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 74,776 | USD 1,677,973 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 319,992 | USD 7,180,620 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 319,992 | USD 7,180,620 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 319,992 | USD 7,180,620 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 319,992 | USD 7,180,620 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 128,116 | USD 2,874,923 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 128,116 | USD 2,874,923 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 55,664 | USD 1,249,100 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 55,664 | USD 1,249,100 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 36,753 | USD 754,840 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,982 | USD 560,596 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 13,973 | USD 313,554 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 309,950 | USD 6,955,278 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 331,454 | USD 7,222,383 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,487 | USD 163,142 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,487 | USD 163,142 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,901 | USD 68,714 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 16,973 | USD 380,874 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 43,428 | USD 974,524 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,315 | USD 74,389 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,270 | USD 50,939 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 149,675 | USD 3,358,707 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 45,941 | USD 1,037,807 |
| Total = | 8,773,906 | USD 196,228,773 |