| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,077,798 | USD 57,586,747 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,077,798 | USD 57,586,747 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,077,798 | USD 57,586,747 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 684,899 | USD 36,594,154 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 684,899 | USD 36,594,154 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 684,899 | USD 36,594,154 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 684,899 | USD 36,594,154 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 46,600 | USD 2,639,424 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 186,040 | USD 9,940,117 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 112,076 | USD 5,677,770 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 103,862 | USD 5,882,744 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 103,862 | USD 5,882,744 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 103,862 | USD 5,882,744 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 54,939 | USD 2,935,391 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 65,702 | USD 3,341,861 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,974 | USD 338,367 |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,974 | USD 338,367 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,449 | EUR 457,912 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,449 | EUR 457,912 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 181,295 | USD 9,686,592 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 181,295 | USD 9,686,592 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 26,826 | USD 1,280,932 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 98,348 | USD 5,254,734 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 98,348 | USD 5,254,734 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 43,518 | USD 2,325,167 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 18,171 | USD 970,877 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,691 | USD 624,650 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 8,849 | USD 472,802 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,849 | USD 472,802 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 11,010 | USD 461,764 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,648 | USD 408,633 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,939 | USD 123,263 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,200 | USD 384,696 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 18,032 | USD 963,450 |
| 2024-12-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 306,488 | USD 16,375,654 |
| 2024-12-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 306,488 | USD 16,375,654 |
| 2024-12-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 84,277 | USD 4,502,920 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,600 | USD 85,488 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,590 | USD 80,549 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 51 | USD 2,725 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 51 | USD 2,725 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 76 | USD 4,061 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 76 | USD 4,061 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 112,746 | USD 6,024,019 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,961 | USD 312,297 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 71,932 | EUR 5,754,560 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 71,932 | EUR 5,754,560 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 65,189 | EUR 5,215,120 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 16,688 | EUR 1,335,040 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 91,035 | EUR 7,282,800 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 91,035 | EUR 7,282,800 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 91,035 | EUR 7,282,800 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 91,035 | EUR 7,282,800 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 91,035 | EUR 7,282,800 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 23,535 | EUR 1,977,787 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,535 | EUR 1,977,787 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 30,720 | EUR 2,457,600 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 30,720 | EUR 2,457,600 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 27,815 | EUR 2,225,200 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,470 | EUR 459,677 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 24,799 | EUR 1,983,920 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 24,799 | EUR 1,983,920 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 11,168 | EUR 893,440 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 29,295 | EUR 2,343,600 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 29,295 | EUR 2,343,600 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 54,359 | EUR 4,348,720 |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 5,565 | EUR 445,200 |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 5,565 | EUR 445,200 |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 14,359 | EUR 1,148,720 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 14,359 | EUR 1,148,720 |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 23,665 | EUR 1,893,200 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 3,171 | EUR 266,478 |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 7,837 | EUR 626,960 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,859 | EUR 122,629 |
| 2024-12-10 | DE000A0H08S0 (iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) | 66,114 | EUR 5,289,120 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 757 | EUR 63,615 |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,123 | EUR 89,840 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 44 | EUR 3,698 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 135 | EUR 10,800 |
| Total = | 9,457,181 | EUR 536,534,362 |