| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 527,463 | USD 85,274,943 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 527,463 | USD 85,274,943 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 527,463 | USD 85,274,943 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 308,495 | USD 49,874,387 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 308,495 | USD 49,874,387 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 308,495 | USD 49,874,387 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 308,495 | USD 49,874,387 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 28,375 | USD 4,587,386 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 91,130 | USD 14,732,987 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,848 | USD 9,613,181 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 47,487 | USD 7,677,223 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 47,487 | USD 7,677,223 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 47,487 | USD 7,677,223 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 14,310 | USD 2,313,498 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 14,310 | USD 2,313,498 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 24,614 | USD 3,979,345 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 32,828 | USD 5,052,409 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,762 | USD 769,873 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,762 | USD 769,873 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 90,698 | USD 14,663,146 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 90,698 | USD 14,663,146 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 17,829 | USD 2,882,414 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 17,829 | USD 2,882,414 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 42,784 | USD 6,916,889 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 42,784 | USD 6,916,889 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,650 | USD 1,981,410 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 180,752 | USD 29,222,176 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 180,752 | USD 29,222,176 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,991 | USD 1,453,575 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 5,380 | USD 869,785 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 4,899 | USD 792,021 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,899 | USD 792,021 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,983 | USD 632,365 |
| 2024-12-10 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | 39,423 | USD 6,373,516 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,816 | USD 1,425,283 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,284 | USD 1,662,614 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,284 | USD 1,662,614 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,032 | USD 337,678 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,032 | USD 337,678 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,397 | USD 177,286 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,142 | USD 346,297 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 5,589 | USD 903,574 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 4,924 | USD 796,063 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,903 | USD 307,658 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,903 | USD 307,658 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 748 | USD 120,929 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 96 | USD 15,520 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,208 | USD 9,410,487 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 317 | USD 51,249 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,007 | USD 864,108 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 12,258 | USD 1,981,751 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 208 | USD 33,627 |
| Total = | 4,105,268 | USD 663,492,113 |