| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 735,107 | USD 76,811,330 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 735,107 | USD 76,811,330 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,801,675 | USD 188,257,021 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,801,675 | USD 188,257,021 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,975 | USD 17,294,755 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 328,850 | USD 34,361,537 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 328,850 | USD 34,361,537 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 419,535 | USD 43,837,212 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 342,203 | USD 35,756,791 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 342,203 | USD 35,756,791 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 307,540 | USD 32,134,855 |
| 2024-12-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 342,624 | USD 35,800,782 |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 526,573 | USD 55,021,613 |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 526,573 | USD 59,924,007 |
| 2024-12-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 102,760 | USD 10,737,392 |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 102,092 | USD 11,618,070 |
| 2024-12-10 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 54,926 | USD 5,739,218 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 17,530 | USD 1,994,914 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 27,354 | USD 3,112,885 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,902 | USD 15,976,730 |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,420 | USD 148,376 |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,107 | USD 115,670 |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,315 | USD 137,404 |
| Total = | 9,151,896 | USD 963,967,241 |