| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 112,375 | USD 22,128,885 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 112,375 | USD 22,128,885 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 112,375 | USD 22,128,885 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 112,375 | USD 22,128,885 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 8,141 | USD 1,603,126 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,594 | USD 5,070,678 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 50,064 | USD 9,545,703 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 50,130 | USD 9,871,600 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 50,130 | USD 9,871,600 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 16,556 | USD 3,260,208 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 16,556 | USD 3,260,208 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 16,556 | USD 3,260,208 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 10,759 | USD 2,118,662 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 42,387 | USD 8,346,848 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 42,387 | USD 8,346,848 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 42,387 | USD 8,346,848 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 42,387 | USD 8,346,848 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,688 | USD 332,401 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,688 | USD 332,401 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 35,705 | USD 7,031,029 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 35,705 | USD 7,031,029 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,733 | USD 1,128,942 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,733 | USD 1,128,942 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,261 | USD 765,771 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 35,418 | USD 6,974,513 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 35,418 | USD 6,974,513 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 3,513 | USD 691,780 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,937 | USD 1,169,114 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,886 | USD 371,391 |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,200 | USD 648,864 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,717 | USD 731,952 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,717 | USD 731,952 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 5,789 | USD 1,103,789 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 526 | USD 81,306 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,811 | USD 356,622 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,634 | USD 912,527 |
| 2024-11-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 1,757 | USD 356,267 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 448 | USD 88,220 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 686 | USD 135,087 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 686 | USD 135,087 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 249 | USD 49,033 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,302 | USD 248,252 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,764 | USD 5,270,367 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 220 | USD 43,322 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,760 | USD 335,174 |
| Total = | 1,094,485 | USD 214,924,572 |