| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 482,942 | USD 18,482,190 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 482,942 | USD 18,482,190 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 482,942 | USD 18,482,190 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 482,942 | USD 18,482,190 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 49,341 | USD 1,888,280 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,820 | USD 3,107,873 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 82,970 | USD 3,175,262 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 82,970 | USD 3,175,262 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 82,970 | USD 3,175,262 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 48,007 | USD 1,837,228 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,235 | USD 544,773 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,235 | USD 544,773 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 30,321 | USD 1,160,385 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 30,321 | USD 1,160,385 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,169 | USD 675,247 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,088 | USD 577,418 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 9,255 | USD 354,189 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 225,478 | USD 8,629,043 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,937 | USD 58,188 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,149 | USD 350,132 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 24,243 | USD 927,780 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,591 | USD 99,158 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 748 | USD 29,494 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 15,905 | USD 627,134 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,330 | USD 3,035,959 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 15,045 | USD 563,887 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 191 | USD 7,310 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 31,219 | USD 1,194,751 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 31,219 | USD 1,194,751 |
| Total = | 2,925,525 | USD 112,022,684 |