| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 772,064 | USD 42,370,872 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 772,064 | USD 42,370,872 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 772,064 | USD 42,370,872 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 502,913 | USD 27,599,865 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 502,913 | USD 27,599,865 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 502,913 | USD 27,599,865 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 502,913 | USD 27,599,865 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 53,670 | USD 2,945,410 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 133,256 | USD 7,313,089 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,195 | USD 4,295,226 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 74,477 | USD 4,087,298 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 74,477 | USD 4,087,298 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 74,477 | USD 4,087,298 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 43,922 | USD 2,410,439 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 52,094 | USD 2,721,613 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,135 | USD 336,689 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,135 | USD 336,689 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 27,744 | USD 1,522,591 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 27,744 | USD 1,522,591 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 203,568 | USD 11,171,812 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 203,568 | USD 11,171,812 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,517 | USD 859,746 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 12,336 | USD 677,000 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,784 | USD 427,186 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 6,306 | USD 346,073 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,306 | USD 346,073 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 6,892 | USD 296,898 |
| 2024-12-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 57,738 | USD 3,168,661 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,668 | USD 311,060 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,064 | USD 88,914 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,480 | USD 410,502 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 19,047 | USD 1,045,299 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,129 | USD 116,840 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,947 | USD 342,209 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 10,448 | USD 514,668 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 158 | USD 8,671 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | USD 1,756 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | USD 1,756 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 51 | USD 2,799 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 51 | USD 2,799 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,765 | USD 4,816,543 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,471 | USD 326,009 |
| Total = | 5,660,528 | USD 309,633,393 |