| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 573,549 | USD 66,170,348 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 573,549 | USD 66,170,348 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,144,691 | USD 132,063,001 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,144,691 | USD 132,063,001 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,144,691 | USD 132,063,001 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 693,597 | USD 80,020,286 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 693,597 | USD 80,020,286 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 693,597 | USD 80,020,286 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 693,597 | USD 80,020,286 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 53,243 | USD 6,142,645 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 197,972 | USD 22,840,030 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 109,596 | USD 12,799,717 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 103,827 | USD 11,978,521 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 103,827 | USD 11,978,521 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 103,827 | USD 11,978,521 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 57,880 | USD 6,677,616 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 70,731 | USD 7,768,324 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,954 | USD 1,033,023 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,954 | USD 1,033,023 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 84,111 | USD 9,703,886 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 37,052 | USD 4,274,689 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 37,052 | USD 4,274,689 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 85,561 | USD 9,871,173 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 85,561 | USD 9,871,173 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,044 | USD 2,977,019 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 143,109 | USD 16,510,485 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 143,109 | USD 16,510,485 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 18,101 | USD 2,088,312 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,584 | USD 1,336,446 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 11,086 | USD 1,003,958 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,139 | USD 938,996 |
| 2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 52,867 | USD 6,099,266 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,053 | USD 276,482 |
| 2024-11-22 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 7,041 | USD 807,955 |
| 2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,041 | USD 807,955 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,577 | USD 181,938 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,227 | USD 143,301 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 53 | USD 6,115 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 53 | USD 6,115 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 89 | USD 10,268 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 89 | USD 10,268 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,274 | USD 12,722,311 |
| 2024-12-02 | IE0009VWHAE6 (ISHActUSEEXAMS) | 260 | USD 30,222 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 26,272 | USD 3,031,001 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 26,272 | USD 3,031,001 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,436 | USD 1,079,290 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 78,646 | USD 9,073,389 |
| 2024-12-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 82,398 | USD 9,506,257 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,288 | USD 379,337 |
| Total = | 9,275,815 | USD 1,069,404,566 |