| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 183,469 | USD 26,012,235 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 183,469 | USD 26,012,235 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 183,469 | USD 26,012,235 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 183,469 | USD 26,012,235 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 14,546 | USD 2,062,332 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,739 | USD 5,033,242 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 25,937 | USD 3,677,348 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 25,937 | USD 3,677,348 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 25,937 | USD 3,677,348 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 12,595 | USD 1,785,719 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 12,595 | USD 1,785,719 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 14,292 | USD 2,026,320 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,507 | USD 213,662 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,507 | USD 213,662 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,705 | USD 1,375,975 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,705 | USD 1,375,975 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 46,377 | USD 6,575,331 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 46,377 | USD 6,575,331 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,319 | USD 1,251,739 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 4,629 | USD 656,300 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 144,998 | USD 20,557,816 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 144,998 | USD 20,557,816 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,137 | USD 444,764 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,611 | USD 795,528 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,611 | USD 795,528 |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 28,600 | USD 4,054,908 |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 28,600 | USD 4,054,908 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 884 | USD 160,402 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 884 | USD 160,402 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 737 | USD 82,022 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,114 | USD 299,723 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 5,384 | USD 763,344 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 753 | USD 106,760 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,015 | USD 143,907 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,015 | USD 143,907 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 296 | USD 53,709 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | USD 1,843 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | USD 1,843 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 3,403 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 3,403 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,919 | USD 3,958,356 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 373 | USD 52,884 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 358 | USD 65,936 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,579 | USD 289,747 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,567 | USD 1,781,749 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 132 | USD 18,715 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 89 | USD 12,618 |
| Total = | 1,438,308 | USD 205,378,232 |