| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,367,191 | USD 405,428,803 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 2,367,191 | USD 405,428,803 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,367,191 | USD 405,428,803 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,457,004 | USD 249,541,075 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,457,004 | USD 249,541,075 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,457,004 | USD 249,541,075 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,457,004 | USD 249,541,075 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 408,752 | USD 70,006,955 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 227,084 | USD 41,474,622 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 215,557 | USD 36,918,447 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 215,557 | USD 36,918,447 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 215,557 | USD 36,918,447 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 116,094 | USD 19,883,419 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 148,573 | USD 24,223,997 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 74,554 | USD 12,768,864 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 74,554 | USD 12,768,864 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,738 | USD 7,833,547 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 45,738 | USD 7,833,547 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 57,397 | USD 9,880,756 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 113,341 | USD 19,411,913 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 38,398 | USD 6,576,425 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 24,398 | USD 4,178,645 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 22,917 | USD 3,080,964 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,854 | USD 2,886,585 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 43,059 | USD 7,374,715 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 43,059 | USD 7,374,715 |
| 2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 109,104 | USD 18,686,242 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,301 | USD 847,107 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,402 | USD 240,121 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,601 | USD 274,203 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,623 | USD 449,241 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 118 | USD 20,210 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 118 | USD 20,210 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 652 | USD 119,081 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 185 | USD 31,685 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 185 | USD 31,685 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 228,451 | USD 39,126,803 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 423 | USD 72,447 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 460 | USD 78,784 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 302 | USD 51,724 |
| Total = | 15,428,695 | USD 2,642,814,126 |