| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 189,543 | USD 35,133,690 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 189,543 | USD 35,133,690 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 355,508 | USD 65,896,963 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 355,508 | USD 65,896,963 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 355,508 | USD 65,896,963 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 228,805 | USD 42,411,295 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 228,805 | USD 42,411,295 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 228,805 | USD 42,411,295 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 228,805 | USD 42,411,295 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 16,963 | USD 3,144,262 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 61,444 | USD 11,389,260 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,474 | USD 6,585,381 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 209,763 | USD 37,872,710 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 233,937 | USD 43,362,562 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 233,937 | USD 43,362,562 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 34,992 | USD 6,486,117 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 34,992 | USD 6,486,117 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 34,992 | USD 6,486,117 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 15,607 | USD 2,892,914 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 15,607 | USD 2,892,914 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,661 | USD 3,644,363 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 256,030 | USD 47,457,721 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 256,030 | USD 47,457,721 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 256,030 | USD 47,457,721 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 256,030 | USD 47,457,721 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 22,330 | USD 3,940,301 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,162 | USD 771,468 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,162 | USD 771,468 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,293 | USD 2,278,630 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,293 | USD 2,278,630 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,509 | USD 9,733,068 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 52,509 | USD 9,733,068 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,983 | USD 1,528,706 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,173 | USD 1,144,227 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,553 | USD 658,584 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,313 | USD 428,738 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,313 | USD 428,738 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,299 | USD 480,005 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,535 | USD 1,211,328 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,472 | USD 458,210 |
| 2024-12-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 24,308 | USD 4,505,731 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 967 | USD 140,699 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,978 | USD 366,642 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 5,076 | USD 940,887 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 3,614 | USD 669,891 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 11,705 | USD 2,169,639 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,490 | USD 276,186 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 498 | USD 92,309 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 9,718 | USD 1,754,585 |
| 2024-12-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 7,768 | USD 1,439,876 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,704 | USD 6,803,453 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,378 | USD 778,846 |
| Total = | 4,637,422 | USD 857,823,525 |