| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 45,983 | USD 29,728,010 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 45,983 | USD 29,728,010 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 45,983 | USD 29,728,010 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 45,983 | USD 29,728,010 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 3,218 | USD 2,080,437 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,514 | USD 5,245,305 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 18,464 | USD 11,375,301 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 18,492 | USD 11,955,078 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 18,492 | USD 11,955,078 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 6,392 | USD 4,132,428 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 6,392 | USD 4,132,428 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 6,392 | USD 4,132,428 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,883 | USD 2,510,360 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 15,318 | USD 9,903,087 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 15,318 | USD 9,903,087 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 15,318 | USD 9,903,087 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 15,318 | USD 9,903,087 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,384 | USD 5,420,256 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,384 | USD 5,420,256 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,215 | USD 1,431,998 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,215 | USD 1,431,998 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,555 | USD 902,968 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 3,588 | USD 2,319,642 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 1,209 | USD 781,619 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 778 | USD 502,977 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,369 | USD 885,059 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 1,369 | USD 885,059 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,334 | USD 862,431 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,334 | USD 862,431 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 183 | USD 92,868 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 588 | USD 380,142 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 1,490 | USD 963,285 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 187 | USD 120,896 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 168 | USD 108,612 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 249 | USD 160,979 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 249 | USD 160,979 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,299 | USD 800,288 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 4 | USD 2,586 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 4 | USD 2,586 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 32 | USD 19,715 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 6 | USD 3,879 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 6 | USD 3,879 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,564 | USD 5,536,626 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 41 | USD 26,507 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,223 | USD 7,081,152 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8 | USD 5,172 |
| Total = | 393,478 | USD 253,220,076 |