| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 679,933 | USD 38,253,031 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 679,933 | USD 38,253,031 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 679,933 | USD 38,253,031 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 679,933 | USD 38,253,031 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 43,339 | USD 2,438,252 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,420 | USD 4,155,720 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 93,722 | USD 5,272,800 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 93,722 | USD 5,272,800 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 93,722 | USD 5,272,800 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 57,468 | USD 3,233,150 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,780 | USD 775,263 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,780 | USD 775,263 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 30,071 | USD 1,691,794 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 30,071 | USD 1,691,794 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,434 | USD 1,252,388 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 17,901 | USD 1,007,110 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,551 | USD 649,859 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,923 | USD 129,085 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,874 | USD 386,731 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 17,529 | USD 986,182 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,995 | USD 168,499 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 78,229 | USD 4,401,164 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 1,382 | USD 75,153 |
| 2024-12-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 26,005 | USD 1,463,041 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,920 | USD 4,327,519 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 206 | USD 11,590 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,009 | USD 367,272 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 181 | USD 10,183 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 76 | USD 4,276 |
| Total = | 3,540,042 | USD 198,831,812 |