| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 207,234 | USD 199,301,082 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 207,234 | USD 199,301,082 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 207,234 | USD 199,301,082 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 126,784 | USD 121,930,708 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 126,784 | USD 121,930,708 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 126,784 | USD 121,930,708 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 126,784 | USD 121,930,708 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 88,548 | USD 85,158,383 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 35,800 | USD 34,429,576 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,425 | USD 18,444,184 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 18,808 | USD 18,088,030 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 18,808 | USD 18,088,030 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 18,808 | USD 18,088,030 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 9,809 | USD 9,433,511 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 12,959 | USD 11,864,372 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,385 | USD 13,834,342 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,385 | USD 13,834,342 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 6,514 | USD 6,264,644 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 6,514 | USD 6,264,644 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 9,193 | USD 8,841,092 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 9,193 | USD 8,841,092 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,904 | USD 4,174,005 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 3,265 | USD 3,140,016 |
| 2024-12-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 28,741 | USD 27,640,795 |
| 2024-12-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 28,741 | USD 27,640,795 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,082 | USD 2,002,301 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 24,823 | USD 23,872,776 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,719 | USD 2,614,917 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,719 | USD 2,614,917 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,038 | USD 1,538,510 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,477 | USD 1,420,460 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,181 | USD 1,969,487 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,181 | USD 1,969,487 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 2,191 | USD 2,107,129 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 535 | USD 403,878 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 43 | USD 41,354 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 274 | USD 263,511 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 11 | USD 10,579 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 11 | USD 10,579 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 14 | USD 13,464 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 14 | USD 13,464 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,545 | USD 19,758,537 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 48,580 | USD 46,720,358 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 48,580 | USD 46,720,358 |
| 2024-11-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 59 | USD 53,630 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 15,080 | USD 13,889,585 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 5,842 | USD 5,618,368 |
| Total = | 1,660,637 | USD 1,593,323,610 |