| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,450,224 | USD 88,072,104 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,450,224 | USD 88,072,104 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,450,224 | USD 88,072,104 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 924,401 | USD 56,138,873 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 924,401 | USD 56,138,873 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 924,401 | USD 56,138,873 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 924,401 | USD 56,138,873 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 67,527 | USD 4,100,915 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 251,456 | USD 15,270,923 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,555 | USD 9,462,562 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 138,262 | USD 8,396,651 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 138,262 | USD 8,396,651 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 138,262 | USD 8,396,651 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 72,864 | USD 4,425,031 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 87,324 | USD 5,048,490 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,992 | USD 728,274 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,992 | USD 728,274 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 184,857 | USD 11,226,366 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 184,857 | USD 11,226,366 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 48,075 | USD 2,919,595 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 48,075 | USD 2,919,595 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 145,924 | USD 8,861,965 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 145,924 | USD 8,861,965 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 387,043 | USD 23,505,121 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 387,043 | USD 23,505,121 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 35,535 | USD 1,998,896 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 334,142 | USD 20,292,444 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 334,142 | USD 20,292,444 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,123 | USD 1,464,990 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 14,657 | USD 890,120 |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 136,476 | USD 8,288,187 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 18,611 | USD 1,130,246 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,611 | USD 1,130,246 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 13,546 | USD 645,746 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 60,120 | USD 3,651,088 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 60,120 | USD 3,651,088 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 119,280 | USD 7,243,874 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,433 | USD 633,596 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 58,212 | USD 3,535,215 |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 45,974 | USD 2,743,728 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,163 | USD 198,453 |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 56,698 | USD 3,443,270 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 10,879 | USD 660,682 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10,879 | USD 660,682 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,132 | USD 129,476 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 159,553 | USD 9,689,654 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 851 | USD 51,681 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 775 | USD 47,066 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 12,666 | USD 758,820 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,232 | USD 74,819 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 757 | USD 45,973 |
| Total = | 12,201,137 | USD 740,104,804 |