| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 848,878 | USD 11,935,225 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 848,878 | USD 11,935,225 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 848,878 | USD 11,935,225 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 848,878 | USD 11,935,225 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 103,731 | USD 1,458,458 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,762 | USD 695,762 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 403,869 | USD 4,272,934 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 404,512 | USD 5,687,439 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 404,512 | USD 5,687,439 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 127,346 | USD 1,790,485 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 127,346 | USD 1,790,485 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 127,346 | USD 1,790,485 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 66,687 | USD 937,619 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 331,763 | USD 4,664,588 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 331,763 | USD 4,664,588 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 331,763 | USD 4,664,588 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 331,763 | USD 4,664,588 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 182,668 | USD 2,568,312 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 182,668 | USD 2,568,312 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 44,625 | USD 627,428 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 44,625 | USD 627,428 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 32,084 | USD 319,948 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 22,283 | USD 313,299 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,303 | USD 201,100 |
| 2024-12-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 611,538 | USD 8,598,224 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 26,496 | USD 280,328 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 26,496 | USD 280,328 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,879 | USD 53,847 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 30,803 | USD 433,090 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 77,910 | USD 1,095,415 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,136 | USD 44,092 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,348 | USD 33,013 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 6,183 | USD 86,933 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 64 | USD 900 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 64 | USD 900 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 756 | USD 7,998 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 100 | USD 1,406 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 100 | USD 1,406 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,182 | USD 930,519 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 124,296 | USD 1,316,295 |
| Total = | 8,058,282 | USD 110,900,879 |