| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 338,143 | USD 52,381,732 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 338,143 | USD 52,381,732 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 360,045 | USD 55,774,571 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 360,045 | USD 55,774,571 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 360,045 | USD 55,774,571 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 360,045 | USD 55,774,571 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 24,417 | USD 3,782,437 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,934 | USD 5,915,535 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 57,148 | USD 8,852,797 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 57,148 | USD 8,852,797 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 57,148 | USD 8,852,797 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 57,471 | USD 9,263,750 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 57,471 | USD 9,263,750 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,157 | USD 4,361,801 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,171 | USD 955,950 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,171 | USD 955,950 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,269 | USD 2,984,961 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,269 | USD 2,984,961 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,251 | USD 1,657,680 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,209 | USD 1,426,566 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 190,176 | USD 29,460,164 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 190,176 | USD 29,460,164 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,129 | USD 949,443 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,144 | USD 641,947 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 162,913 | USD 25,236,853 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,525 | USD 185,437 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,780 | USD 275,740 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,239 | USD 7,472,703 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 49 | USD 7,591 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 241 | USD 31,031 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,638 | USD 452,749 |
| Total = | 3,186,710 | USD 492,147,302 |