| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 346,360 | USD 13,535,749 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 346,360 | USD 13,535,749 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 346,360 | USD 13,535,749 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 346,360 | USD 13,535,749 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 532,062 | USD 20,792,983 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,437 | USD 1,461,915 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 182,290 | USD 7,118,425 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 182,566 | USD 7,134,679 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 182,566 | USD 7,134,679 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 47,651 | USD 1,862,201 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 47,651 | USD 1,862,201 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 47,651 | USD 1,862,201 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 29,887 | USD 1,167,984 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 134,055 | USD 5,238,869 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 134,055 | USD 5,238,869 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 134,055 | USD 5,238,869 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 134,055 | USD 5,238,869 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,425 | USD 290,169 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,425 | USD 290,169 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,471 | USD 604,607 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,471 | USD 604,607 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,398 | USD 493,135 |
| 2024-12-10 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 2,765,727 | USD 108,084,611 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 147,500 | USD 5,764,300 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,171 | USD 358,403 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,239 | USD 243,820 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,506 | USD 46,198 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,580 | USD 374,386 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 23,471 | USD 917,247 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,708 | USD 66,749 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 825 | USD 32,241 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 44 | USD 1,720 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 44 | USD 1,720 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 45 | USD 1,759 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 45 | USD 1,759 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,677 | USD 1,472,417 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,840 | USD 707,713 |
| Total = | 6,292,033 | USD 245,853,470 |