| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,530,319 | USD 90,080,169 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 8,530,319 | USD 90,080,169 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,530,319 | USD 90,080,169 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,315,655 | USD 56,133,317 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,315,655 | USD 56,133,317 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,315,655 | USD 56,133,317 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,315,655 | USD 56,133,317 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 389,393 | USD 4,111,990 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 1,472,171 | USD 15,546,126 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 799,207 | USD 8,871,198 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 768,471 | USD 8,115,054 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 768,471 | USD 8,115,054 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 768,471 | USD 8,115,054 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 440,149 | USD 4,647,973 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 521,179 | USD 5,239,326 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 67,512 | USD 712,927 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 67,512 | USD 712,927 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,065,449 | USD 21,811,141 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 2,065,449 | USD 21,811,141 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 262,530 | USD 2,772,317 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 262,530 | USD 2,772,317 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 761,180 | USD 8,038,061 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 761,180 | USD 8,038,061 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 210,546 | USD 2,202,800 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 3,564,604 | USD 37,642,218 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 3,564,604 | USD 37,642,218 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 133,789 | USD 1,412,812 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 87,345 | USD 922,363 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 85,120 | USD 705,575 |
| 2024-12-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 636,982 | USD 6,726,530 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 159,781 | USD 1,773,569 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 23,174 | USD 192,093 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,297 | USD 129,856 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 1,512 | USD 15,967 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 384 | USD 4,055 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 384 | USD 4,055 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 538 | USD 5,681 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 538 | USD 5,681 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 804,236 | USD 8,492,732 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 71,315 | USD 782,326 |
| Total = | 68,451,580 | USD 722,864,973 |