| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 738,058 | USD 69,406,974 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 738,058 | USD 69,406,974 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 738,058 | USD 69,406,974 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 738,058 | USD 69,406,974 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 53,556 | USD 5,036,406 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,203 | USD 8,655,462 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 108,691 | USD 10,221,302 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 108,691 | USD 10,221,302 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 108,691 | USD 10,221,302 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 43,524 | USD 4,092,997 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 43,524 | USD 4,092,997 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 57,273 | USD 5,385,953 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,309 | USD 875,418 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,309 | USD 875,418 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 40,133 | USD 3,774,107 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 40,133 | USD 3,774,107 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,998 | USD 2,302,489 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 20,102 | USD 1,890,392 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,164 | USD 1,143,903 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 294,292 | USD 27,675,220 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,811 | USD 158,010 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,811 | USD 158,010 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,067 | USD 226,399 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,382 | USD 129,963 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,042 | USD 90,915 |
| 2024-12-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 12,402 | USD 1,166,284 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 996 | USD 93,664 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 74 | USD 6,959 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 74 | USD 6,959 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 114 | USD 10,721 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 114 | USD 10,721 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 99,820 | USD 9,387,073 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,812 | USD 731,583 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 108 | USD 10,156 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 587 | USD 55,201 |
| Total = | 4,162,039 | USD 390,109,289 |