| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 59,903 | USD 43,167,300 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 59,903 | USD 43,167,300 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 59,903 | USD 43,167,300 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 59,903 | USD 43,167,300 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 14,624 | USD 10,538,347 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,539 | USD 5,988,742 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 9,877 | USD 7,117,564 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 9,877 | USD 7,117,564 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 9,877 | USD 7,117,564 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,498 | USD 3,961,969 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 5,498 | USD 3,961,969 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,305 | USD 3,822,889 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,674 | USD 1,926,938 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,674 | USD 1,926,938 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,219 | USD 2,319,676 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,219 | USD 2,319,676 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,546 | USD 1,683,031 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 1,695 | USD 1,221,451 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,504 | USD 2,525,052 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,130 | USD 814,301 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 13,617 | USD 9,812,683 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 2,861 | USD 2,061,694 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 272 | USD 153,859 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 518 | USD 373,281 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 1,333 | USD 960,586 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 285 | USD 205,377 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 5 | USD 3,603 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 5 | USD 3,603 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 6 | USD 4,324 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 6 | USD 4,324 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,589 | USD 6,189,405 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 38 | USD 27,384 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,352 | USD 887,669 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7 | USD 5,044 |
| Total = | 358,262 | USD 257,725,707 |