| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 154,756 | USD 44,365,450 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 154,756 | USD 44,365,450 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 311,130 | USD 89,194,748 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 311,130 | USD 89,194,748 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 311,130 | USD 89,194,748 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 193,271 | USD 55,406,930 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 193,271 | USD 55,406,930 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 193,271 | USD 55,406,930 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 193,271 | USD 55,406,930 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 16,033 | USD 4,596,340 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 53,669 | USD 15,385,829 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,049 | USD 8,363,788 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 28,170 | USD 8,075,776 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 28,170 | USD 8,075,776 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 28,170 | USD 8,075,776 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 32,887 | USD 9,440,542 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 32,887 | USD 9,440,542 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,715 | USD 4,505,176 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 19,137 | USD 5,222,709 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,547 | USD 730,174 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,547 | USD 730,174 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,438 | USD 2,705,686 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,438 | USD 2,705,686 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,215 | USD 8,662,036 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 30,215 | USD 8,662,036 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,283 | USD 1,976,456 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 4,958 | USD 1,421,359 |
| 2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 76,087 | USD 21,812,621 |
| 2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 76,087 | USD 21,812,621 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 9,757 | USD 2,797,137 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,357 | USD 962,385 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 12,267 | USD 3,516,704 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,267 | USD 3,516,704 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,948 | USD 663,395 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,197 | USD 629,836 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 884 | USD 254,521 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 884 | USD 254,521 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 1,815 | USD 520,324 |
| 2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 14,358 | USD 4,116,151 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 850 | USD 191,278 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 840 | USD 240,811 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,623 | USD 2,185,362 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 331 | USD 95,302 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 17 | USD 4,874 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 17 | USD 4,874 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 6,880 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 6,880 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,229 | USD 8,379,370 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 78 | USD 22,361 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,672 | USD 761,467 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 983 | USD 281,806 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 140 | USD 40,135 |
| Total = | 2,652,250 | USD 759,797,045 |