| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,299,676 | USD 14,556,371 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,299,676 | USD 14,556,371 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,299,676 | USD 14,556,371 |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 754,782 | USD 8,212,028 |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 754,782 | USD 8,212,028 |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 754,782 | USD 8,212,028 |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 754,782 | USD 8,212,028 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 139,920 | USD 1,522,330 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 224,212 | USD 2,511,174 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 120,248 | USD 1,376,840 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 92,510 | USD 1,006,509 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 92,510 | USD 1,006,509 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 92,510 | USD 1,006,509 |
| 2024-11-22 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 56,698 | USD 616,874 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 69,329 | USD 739,193 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 113,479 | USD 1,234,652 |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 113,479 | USD 1,234,652 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 396,645 | USD 4,315,498 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 396,645 | USD 4,315,498 |
| 2024-11-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 36,791 | USD 400,286 |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 36,791 | USD 400,286 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 757,348 | USD 8,482,298 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 757,348 | USD 8,482,298 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,848 | USD 268,165 |
| 2024-11-22 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 517,623 | USD 5,631,738 |
| 2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 517,623 | USD 5,631,738 |
| 2024-11-22 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 19,506 | USD 212,225 |
| 2024-11-22 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,746 | USD 138,676 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 14,657 | USD 128,858 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,642 | USD 119,190 |
| 2024-12-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 88,686 | USD 993,283 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 35,430 | USD 405,674 |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,318 | USD 28,821 |
| 2024-11-22 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,494 | USD 310,015 |
| 2024-11-22 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 65,714 | USD 714,968 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,040 | USD 22,848 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 35,029 | USD 401,082 |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 121,275 | USD 1,319,472 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 113,232 | USD 1,253,478 |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 360,068 | USD 4,032,762 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 324,850 | USD 3,638,320 |
| Total = | 12,710,400 | USD 140,419,944 |