| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 164,715 | USD 33,171,954 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 164,715 | USD 33,171,954 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 116,437 | USD 23,449,247 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 116,437 | USD 23,449,247 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 116,437 | USD 23,449,247 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 116,437 | USD 23,449,247 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 7,549 | USD 1,520,293 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,065 | USD 4,403,428 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 18,270 | USD 3,679,395 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 18,270 | USD 3,679,395 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 18,270 | USD 3,679,395 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 8,623 | USD 1,712,873 |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 8,623 | USD 1,712,873 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,894 | USD 1,791,163 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,471 | USD 296,245 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,471 | USD 296,245 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 6,697 | USD 1,348,709 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 6,697 | USD 1,348,709 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,756 | USD 937,079 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 2,893 | USD 582,621 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 116,446 | USD 23,451,060 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 116,446 | USD 23,451,060 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,897 | USD 382,037 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,260 | USD 253,751 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 49,186 | USD 9,905,569 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 577 | USD 91,214 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,752 | USD 352,835 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,459 | USD 897,998 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 560 | USD 112,778 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,203 | USD 4,270,072 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,543 | USD 302,011 |
| Total = | 1,244,056 | USD 250,599,704 |