| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 210,488 | USD 23,566,236 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 628,829 | USD 73,440,939 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 628,829 | USD 73,440,939 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 628,829 | USD 73,440,939 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 421,973 | USD 49,282,227 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 421,973 | USD 49,282,227 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 421,973 | USD 49,282,227 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 421,973 | USD 49,282,227 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 28,898 | USD 3,374,997 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 108,444 | USD 12,665,175 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,270 | USD 8,225,047 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 63,316 | USD 7,394,676 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 63,316 | USD 7,394,676 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 63,316 | USD 7,394,676 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 33,743 | USD 3,940,845 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 38,012 | USD 4,226,209 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,437 | USD 751,777 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,437 | USD 751,777 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 21,910 | USD 2,558,869 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 21,910 | USD 2,558,869 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 70,979 | USD 8,289,637 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 70,979 | USD 8,289,637 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 15,538 | USD 1,998,653 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 135,027 | USD 15,769,803 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 135,027 | USD 15,769,803 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,714 | USD 2,987,166 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,984 | USD 1,166,031 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,124 | USD 832,012 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,412 | USD 515,277 |
| 2024-11-22 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 3,533 | USD 509,494 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 6,306 | USD 578,106 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,702 | USD 156,032 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 221 | USD 25,811 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,790 | USD 209,054 |
| 2024-11-22 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 3,530 | USD 509,061 |
| 2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,530 | USD 509,061 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 647 | USD 75,563 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 29 | USD 3,387 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 29 | USD 3,387 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 36 | USD 4,204 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 36 | USD 4,204 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,653 | USD 7,083,664 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,875 | USD 520,141 |
| 2024-10-31 | IE0009VWHAE6 (ISHActUSEEXAMS) | 103 | USD 12,734 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 124,170 | USD 14,501,814 |
| Total = | 4,980,850 | USD 582,579,290 |