| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,236,181 | USD 14,908,343 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,236,181 | USD 14,908,343 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,236,181 | USD 14,908,343 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,236,181 | USD 14,908,343 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 135,871 | USD 1,638,604 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 203,489 | USD 2,087,797 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 501,762 | USD 5,148,078 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 502,552 | USD 6,060,777 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 502,552 | USD 6,060,777 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 197,981 | USD 2,387,651 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 197,981 | USD 2,387,651 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 197,981 | USD 2,387,651 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 105,516 | USD 1,272,523 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 407,337 | USD 4,912,484 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 407,337 | USD 4,912,484 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 407,337 | USD 4,912,484 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 407,337 | USD 4,912,484 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 316,156 | USD 3,812,841 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 316,156 | USD 3,812,841 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 370,047 | USD 4,462,767 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 370,047 | USD 4,462,767 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 64,076 | USD 772,757 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 64,076 | USD 772,757 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 46,881 | USD 453,366 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 324,027 | USD 3,907,766 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 324,027 | USD 3,907,766 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 35,056 | USD 422,775 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 60,053 | USD 724,239 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 22,378 | USD 269,879 |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 44,350 | USD 538,853 |
| 2024-12-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 758,957 | USD 9,153,021 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 34,874 | USD 420,580 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 57,850 | USD 593,541 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,647 | USD 53,458 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 37,121 | USD 447,679 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 92,464 | USD 1,115,116 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,255 | USD 51,315 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,482 | USD 29,933 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 39,204 | USD 402,233 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 91 | USD 1,097 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 91 | USD 1,097 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 160 | USD 1,930 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 160 | USD 1,930 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,734 | USD 2,469,092 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 331,763 | USD 3,536,594 |
| Total = | 13,046,940 | USD 155,314,807 |