| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 176,522 | USD 26,218,813 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 176,522 | USD 26,218,813 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 213,223 | USD 31,670,012 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 213,223 | USD 31,670,012 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 213,223 | USD 31,670,012 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 213,223 | USD 31,670,012 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 15,764 | USD 2,341,427 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,094 | USD 4,885,336 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 92,378 | USD 13,636,840 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 92,496 | USD 13,738,431 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 92,496 | USD 13,738,431 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 30,948 | USD 4,596,706 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 30,948 | USD 4,596,706 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 30,948 | USD 4,596,706 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 220,299 | USD 32,721,010 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 220,299 | USD 32,721,010 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,213 | USD 2,259,587 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 77,171 | USD 11,462,209 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 77,171 | USD 11,462,209 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 77,171 | USD 11,462,209 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 77,171 | USD 11,462,209 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,886 | USD 428,658 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,886 | USD 428,658 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,705 | USD 1,590,014 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,705 | USD 1,590,014 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,427 | USD 1,172,528 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,236 | USD 777,703 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,696 | USD 1,588,677 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,456 | USD 513,320 |
| 2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 139,588 | USD 20,733,006 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 3,568 | USD 529,955 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 4,079 | USD 602,142 |
| 2024-12-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 85,626 | USD 12,718,030 |
| 2024-12-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 85,626 | USD 12,718,030 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,222 | USD 180,392 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,222 | USD 180,392 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 919 | USD 107,146 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,559 | USD 380,088 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 6,455 | USD 958,761 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 821 | USD 121,943 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 475 | USD 70,552 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 4,265 | USD 629,599 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 3,180 | USD 469,432 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 15 | USD 2,228 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 15 | USD 2,228 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 3,565 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 3,565 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,309 | USD 4,947,386 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,053 | USD 461,278 |
| Total = | 2,820,545 | USD 418,707,990 |