| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 294,553 | USD 47,175,608 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 294,553 | USD 47,175,608 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 294,553 | USD 47,175,608 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 185,006 | USD 29,630,561 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 185,006 | USD 29,630,561 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 185,006 | USD 29,630,561 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 185,006 | USD 29,630,561 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 50,665 | USD 8,114,506 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,149 | USD 7,476,979 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 69,175 | USD 11,079,068 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 69,175 | USD 11,079,068 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 14,351 | USD 2,298,456 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 19,543 | USD 2,979,682 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,405 | USD 8,233,025 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 51,405 | USD 8,233,025 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,117 | USD 1,350,147 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 20,344 | USD 3,258,295 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 20,344 | USD 3,258,295 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 20,019 | USD 3,206,243 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 4,468 | USD 715,595 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,143 | USD 503,383 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,922 | USD 367,352 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,629 | USD 901,541 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,629 | USD 901,541 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,937 | USD 1,271,190 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,937 | USD 1,271,190 |
| 2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 13,620 | USD 2,181,379 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 731 | USD 91,901 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,867 | USD 299,019 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,827 | USD 773,092 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,017 | USD 162,883 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,017 | USD 162,883 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 398 | USD 63,744 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | USD 2,082 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | USD 2,082 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 3,844 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 3,844 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,387 | USD 5,987,902 |
| Total = | 2,152,978 | USD 346,282,304 |