| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,253,531 | USD 198,571,846 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,253,531 | USD 198,571,846 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,253,531 | USD 198,571,846 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 763,762 | USD 120,987,538 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 763,762 | USD 120,987,538 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 763,762 | USD 120,987,538 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 763,762 | USD 120,987,538 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 57,940 | USD 9,178,275 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 216,445 | USD 34,287,052 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,235 | USD 18,607,814 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 113,851 | USD 18,035,137 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 113,851 | USD 18,035,137 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 113,851 | USD 18,035,137 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 60,189 | USD 9,534,539 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 60,189 | USD 9,534,539 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 59,473 | USD 9,421,118 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 78,235 | USD 11,797,997 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,408 | USD 1,965,551 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,408 | USD 1,965,551 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 39,326 | USD 6,229,632 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 39,326 | USD 6,229,632 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,427 | USD 7,829,731 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 49,427 | USD 7,829,731 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 30,493 | USD 4,485,355 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 20,246 | USD 3,207,169 |
| 2024-12-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 183,762 | USD 29,109,738 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,907 | USD 2,044,598 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 18,281 | USD 2,895,893 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,281 | USD 2,895,893 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 12,324 | USD 1,532,434 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,884 | USD 1,407,314 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,121 | USD 643,123 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,121 | USD 643,123 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 13,272 | USD 2,102,418 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,282 | USD 408,102 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,056 | USD 164,799 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,726 | USD 273,416 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 974 | USD 152,002 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 119,965 | USD 19,003,656 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 799 | USD 126,570 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,535 | USD 1,647,885 |
| 2024-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 332 | USD 55,092 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 60,407 | USD 9,569,073 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,670 | USD 3,749,565 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,670 | USD 3,749,565 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 94 | USD 14,891 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,409 | USD 223,200 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 64 | USD 10,138 |
| Total = | 8,585,897 | USD 1,358,297,275 |