| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 160,606 | USD 29,993,171 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 160,606 | USD 29,993,171 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 160,606 | USD 29,993,171 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 160,606 | USD 29,993,171 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 217,067 | USD 40,537,262 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,418 | USD 3,411,356 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 70,094 | USD 9,051,238 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 70,184 | USD 13,106,862 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 70,184 | USD 13,106,862 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 24,127 | USD 4,505,717 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 24,127 | USD 4,505,717 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 24,127 | USD 4,505,717 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,891 | USD 2,407,394 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 57,192 | USD 10,680,606 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 57,192 | USD 10,680,606 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 57,192 | USD 10,680,606 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 57,192 | USD 10,680,606 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 46,943 | USD 8,766,605 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 46,943 | USD 8,766,605 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 71,806 | USD 13,409,771 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 8,324 | USD 1,554,507 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 8,324 | USD 1,554,507 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,269 | USD 763,010 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 4,265 | USD 796,489 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,736 | USD 510,948 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 19,171 | USD 3,580,184 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 18,760 | USD 2,422,479 |
| 2024-12-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 19,857 | USD 3,708,295 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,638 | USD 866,147 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,645 | USD 1,054,204 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,645 | USD 1,054,204 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 8,100 | USD 1,045,953 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 737 | USD 108,038 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,798 | USD 522,527 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 7,176 | USD 1,340,118 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 2,605 | USD 486,484 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 418 | USD 78,062 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 527 | USD 98,417 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 979 | USD 182,828 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 979 | USD 182,828 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 152 | USD 28,386 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 1,048 | USD 195,714 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | USD 2,241 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | USD 2,241 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 131 | USD 16,916 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 18 | USD 3,362 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 18 | USD 3,362 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,588 | USD 4,965,309 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 49,219 | USD 6,388,626 |
| Total = | 1,781,254 | USD 322,292,600 |