| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 495,055 | USD 40,772,730 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 495,055 | USD 40,772,730 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 997,397 | USD 82,145,617 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 997,397 | USD 82,145,617 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 997,397 | USD 82,145,617 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 587,635 | USD 48,397,619 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 587,635 | USD 48,397,619 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 587,635 | USD 48,397,619 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 587,635 | USD 48,397,619 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 48,177 | USD 3,967,858 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 172,432 | USD 14,201,500 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 77,443 | USD 6,576,460 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 91,205 | USD 7,511,644 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 91,205 | USD 7,511,644 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 91,205 | USD 7,511,644 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 70,638 | USD 5,817,746 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 70,638 | USD 5,817,746 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 50,499 | USD 4,159,098 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 62,496 | USD 4,899,967 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,774 | USD 557,907 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,774 | USD 557,907 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 32,326 | USD 2,662,369 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 32,326 | USD 2,662,369 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,727 | USD 7,719,356 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 93,727 | USD 7,719,356 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 22,385 | USD 1,791,728 |
| 2024-12-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 211,399 | USD 17,410,822 |
| 2024-12-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 211,399 | USD 17,410,822 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,723 | USD 1,294,946 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 10,149 | USD 835,872 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 10,060 | USD 828,542 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 11,474 | USD 974,372 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 9,492 | USD 613,651 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,476 | USD 160,072 |
| 2024-12-10 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 85,667 | USD 7,055,534 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 187 | USD 15,401 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,224 | USD 100,809 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,930 | USD 6,418,315 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,157 | USD 615,073 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 43 | USD 3,541 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 43 | USD 3,541 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 66 | USD 5,436 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 66 | USD 5,436 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 16,400 | USD 1,350,704 |
| Total = | 8,117,773 | USD 668,321,975 |