| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 40,159 | USD 9,911,241 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 123,805 | USD 30,962,392 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 123,805 | USD 30,962,392 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 123,805 | USD 30,962,392 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 67,624 | USD 16,912,086 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 67,624 | USD 16,912,086 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 67,624 | USD 16,912,086 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 67,624 | USD 16,912,086 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 6,051 | USD 1,513,295 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 21,411 | USD 5,354,677 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,611 | USD 2,853,403 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 11,610 | USD 2,903,545 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 11,610 | USD 2,903,545 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 11,610 | USD 2,903,545 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 43,142 | USD 10,789,383 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 43,142 | USD 10,789,383 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,214 | USD 1,554,059 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 8,193 | USD 1,950,581 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,001 | USD 250,340 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,001 | USD 250,340 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,561 | USD 890,570 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,561 | USD 890,570 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,677 | USD 9,922,821 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 39,677 | USD 9,922,821 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,124 | USD 723,618 |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 162,306 | USD 40,591,108 |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 162,306 | USD 40,591,108 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 1,956 | USD 489,176 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,196 | USD 299,108 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 782 | USD 195,570 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 1,229 | USD 241,266 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,486 | USD 621,724 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,486 | USD 621,724 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 257 | USD 63,158 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 257 | USD 63,158 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 301 | USD 59,090 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,468 | USD 367,132 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 3,740 | USD 935,337 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 39 | USD 9,754 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 450 | USD 112,541 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 450 | USD 112,541 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 151 | USD 37,764 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | USD 1,501 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | USD 1,501 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 9 | USD 2,251 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 9 | USD 2,251 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,681 | USD 2,921,301 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,049 | USD 244,889 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 58 | USD 14,505 |
| Total = | 1,302,944 | USD 325,412,715 |