| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 616,981 | USD 12,222,394 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 616,981 | USD 12,222,394 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 616,981 | USD 12,222,394 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 616,981 | USD 12,222,394 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 138,860 | USD 2,750,817 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 101,764 | USD 1,982,363 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 288,078 | USD 5,611,759 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 315,769 | USD 6,255,384 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 315,769 | USD 6,255,384 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 102,013 | USD 2,020,878 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 102,013 | USD 2,020,878 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 102,013 | USD 2,020,878 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 60,180 | USD 1,192,166 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 250,226 | USD 4,956,977 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 250,226 | USD 4,956,977 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 250,226 | USD 4,956,977 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 250,226 | USD 4,956,977 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,090 | USD 180,073 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,090 | USD 180,073 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 158,843 | USD 3,146,680 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 158,843 | USD 3,146,680 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 33,952 | USD 672,589 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 33,952 | USD 672,589 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,274 | USD 500,775 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 127,611 | USD 2,527,974 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 127,611 | USD 2,527,974 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 17,174 | USD 340,217 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,607 | USD 229,935 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 10,984 | USD 213,968 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 10,984 | USD 213,968 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 33,702 | USD 656,515 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,683 | USD 41,721 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 18,825 | USD 372,923 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 50,333 | USD 997,097 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,696 | USD 53,408 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 967 | USD 18,837 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,706 | USD 33,796 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,434 | USD 2,029,218 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,594 | USD 190,249 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 57,455 | USD 1,138,184 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 57,455 | USD 1,138,184 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,456 | USD 48,653 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 7,910 | USD 156,697 |
| Total = | 6,080,518 | USD 120,256,968 |