| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,784,076 | USD 167,506,896 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,784,076 | USD 167,506,896 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,784,076 | USD 167,506,896 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,048,278 | USD 98,422,821 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,048,278 | USD 98,422,821 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,048,278 | USD 98,422,821 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,048,278 | USD 98,422,821 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 308,032 | USD 28,921,124 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 168,073 | USD 15,378,680 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 163,172 | USD 15,320,219 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 163,172 | USD 15,320,219 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 85,487 | USD 8,026,374 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 110,193 | USD 9,849,132 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 77,256 | USD 7,253,566 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 77,256 | USD 7,253,566 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 175,421 | USD 16,470,278 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 175,421 | USD 16,470,278 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 41,831 | USD 3,607,650 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 108,021 | USD 10,253,353 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 26,843 | USD 2,520,289 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 55,633 | USD 5,223,382 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 17,560 | USD 1,648,708 |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 63,688 | USD 5,979,666 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 32,434 | USD 3,045,228 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 32,434 | USD 3,045,228 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 17,425 | USD 1,284,221 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 146,770 | USD 13,780,235 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,706 | USD 1,192,966 |
| 2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 41,256 | USD 3,916,020 |
| 2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 41,256 | USD 3,916,020 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 46,039 | USD 4,322,602 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,351 | USD 320,668 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,648 | USD 248,621 |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 5,603 | USD 526,066 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,147 | USD 107,692 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 6,852 | USD 626,958 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 77 | USD 7,230 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 77 | USD 7,230 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 790 | USD 72,285 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 120 | USD 11,267 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 120 | USD 11,267 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 169,100 | USD 15,876,799 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 1,858 | USD 174,448 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 568 | USD 53,330 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,645 | USD 530,009 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,945 | USD 370,396 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,308 | USD 122,808 |
| Total = | 11,936,928 | USD 1,119,278,050 |