| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 168,852 | USD 59,272,118 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 254,980 | USD 88,420,690 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 254,980 | USD 88,420,690 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 504,307 | USD 174,881,060 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 504,307 | USD 174,881,060 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 504,307 | USD 174,881,060 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 299,521 | USD 103,866,395 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 299,521 | USD 103,866,395 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 299,521 | USD 103,866,395 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 299,521 | USD 103,866,395 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 22,301 | USD 7,733,429 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 87,016 | USD 30,174,973 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,923 | USD 16,805,051 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 46,520 | USD 16,131,973 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 46,520 | USD 16,131,973 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 46,520 | USD 16,131,973 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 72,845 | USD 25,260,825 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 72,845 | USD 25,260,825 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 24,464 | USD 8,483,504 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 31,395 | USD 10,364,131 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,581 | USD 1,588,576 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,581 | USD 1,588,576 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,064 | USD 5,570,594 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,064 | USD 5,570,594 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,314 | USD 10,858,912 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 31,314 | USD 10,858,912 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,809 | USD 3,823,358 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,018 | USD 2,780,442 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 56,811 | USD 19,700,635 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 56,811 | USD 19,700,635 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,223 | USD 1,811,206 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,280 | USD 1,137,422 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 49,180 | USD 17,054,395 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,956 | USD 1,349,046 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 117 | USD 40,190 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 117 | USD 40,190 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,364 | USD 371,287 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,334 | USD 462,598 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 22 | USD 7,629 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 22 | USD 7,629 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,223 | USD 17,069,306 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 125 | USD 43,347 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,797 | USD 1,583,154 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 73,412 | USD 25,457,446 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 89 | USD 30,863 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 51 | USD 17,686 |
| Total = | 4,319,845 | USD 1,497,225,543 |