| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 554,523 | USD 64,191,582 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 554,523 | USD 64,191,582 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 554,523 | USD 64,191,582 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 339,320 | USD 39,279,683 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 339,320 | USD 39,279,683 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 339,320 | USD 39,279,683 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 339,320 | USD 39,279,683 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 26,529 | USD 3,070,997 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 95,883 | USD 11,099,416 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,200 | USD 6,539,432 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 51,030 | USD 5,907,233 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 51,030 | USD 5,907,233 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 51,030 | USD 5,907,233 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,780 | USD 3,331,573 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 33,840 | USD 3,729,181 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,021 | USD 581,231 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,021 | USD 581,231 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 17,124 | USD 1,982,274 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 17,124 | USD 1,982,274 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 73,782 | USD 8,541,004 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 73,782 | USD 8,541,004 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,793 | USD 1,512,751 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 45,546 | USD 5,272,405 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 45,546 | USD 5,272,405 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,326 | USD 1,079,578 |
| 2024-12-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 81,961 | USD 9,487,805 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,614 | USD 649,877 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 138,854 | USD 16,073,739 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 3,411 | USD 394,857 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,411 | USD 394,857 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 5,288 | USD 480,505 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 11,212 | USD 1,297,901 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 11,212 | USD 1,297,901 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,053 | USD 469,175 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,148 | USD 249,941 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,148 | USD 249,941 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,374 | USD 124,851 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,198 | USD 370,200 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 8,498 | USD 983,728 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 471 | USD 54,806 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 771 | USD 89,251 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,560 | USD 6,547,386 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 55,382 | USD 6,198,353 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 55,382 | USD 6,198,353 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,307 | USD 588,440 |
| Total = | 4,177,491 | USD 482,733,800 |