| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 481,232 | USD 66,554,386 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 481,232 | USD 66,554,386 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 961,078 | USD 132,917,087 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 961,078 | USD 132,917,087 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 961,078 | USD 132,917,087 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 590,123 | USD 81,614,011 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 590,123 | USD 81,614,011 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 590,123 | USD 81,614,011 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 590,123 | USD 81,614,011 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 43,250 | USD 5,981,475 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 165,890 | USD 22,942,587 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,063 | USD 12,529,192 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 85,920 | USD 11,882,736 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 85,920 | USD 11,882,736 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 85,920 | USD 11,882,736 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 279,019 | USD 38,588,328 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 279,019 | USD 38,588,328 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 46,808 | USD 6,473,546 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 60,290 | USD 7,937,652 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,761 | USD 935,046 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,761 | USD 935,046 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 30,210 | USD 4,178,043 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 30,210 | USD 4,178,043 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 69,081 | USD 9,553,902 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 69,081 | USD 9,553,902 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 22,517 | USD 2,826,961 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 16,012 | USD 2,214,460 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 9,801 | USD 1,355,478 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 9,080 | USD 1,255,764 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,080 | USD 1,255,764 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 9,444 | USD 1,025,241 |
| 2024-12-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 71,754 | USD 9,923,578 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,641 | USD 218,581 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,641 | USD 218,581 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,498 | USD 271,183 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,586 | USD 357,644 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 186 | USD 25,724 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 41 | USD 5,670 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 41 | USD 5,670 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 60 | USD 8,298 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 60 | USD 8,298 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,640 | USD 13,088,712 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 367 | USD 50,756 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,120 | USD 958,423 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 398 | USD 55,043 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 33 | USD 4,564 |
| Total = | 7,903,393 | USD 1,091,473,768 |