| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,238,166 | USD 167,534,702 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,238,166 | USD 167,534,702 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,422,424 | USD 332,938,421 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 8,422,424 | USD 332,938,421 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,422,424 | USD 332,938,421 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,137,461 | USD 203,083,833 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,137,461 | USD 203,083,833 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,137,461 | USD 203,083,833 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,137,461 | USD 203,083,833 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 590,882 | USD 23,357,565 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 1,456,268 | USD 57,566,274 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 887,959 | USD 39,105,714 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 780,147 | USD 30,839,211 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 780,147 | USD 30,839,211 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 780,147 | USD 30,839,211 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 2,232,094 | USD 88,234,676 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 2,232,094 | USD 88,234,676 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 409,660 | USD 16,193,860 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 529,325 | USD 19,919,289 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 65,094 | USD 2,573,166 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 65,094 | USD 2,573,166 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,321,982 | USD 52,257,948 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,321,982 | USD 52,257,948 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 265,827 | USD 10,508,141 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 265,827 | USD 10,508,141 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 202,080 | USD 7,988,222 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 202,080 | USD 7,988,222 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 205,475 | USD 8,529,261 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 136,044 | USD 5,377,819 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 87,479 | USD 3,458,045 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 17,062 | USD 674,461 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 17,062 | USD 674,461 |
| 2024-12-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 147,835 | USD 5,843,918 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 81,403 | USD 2,525,892 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 59,937 | USD 2,369,310 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 27,524 | USD 1,212,157 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 27,524 | USD 1,212,157 |
| 2024-11-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 11,814 | USD 513,555 |
| 2024-12-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 576,089 | USD 22,772,798 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 22,447 | USD 696,519 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 40,172 | USD 1,587,999 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,954 | USD 472,542 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 11,528 | USD 507,693 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 893,329 | USD 35,313,295 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 3,083 | USD 121,871 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 77,401 | USD 3,398,678 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 628,484 | USD 24,843,973 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 628,484 | USD 24,843,973 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,258 | USD 128,789 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,665 | USD 105,347 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,140 | USD 45,064 |
| Total = | 72,401,330 | USD 2,865,234,217 |