| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 253,530 | USD 40,199,717 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 253,530 | USD 40,199,717 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 253,530 | USD 40,199,717 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 173,682 | USD 27,539,018 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 173,682 | USD 27,539,018 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 173,682 | USD 27,539,018 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 173,682 | USD 27,539,018 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 13,592 | USD 2,155,148 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 44,087 | USD 6,990,435 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,892 | USD 4,296,266 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 21,936 | USD 3,478,172 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 21,936 | USD 3,478,172 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 21,936 | USD 3,478,172 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 139,924 | USD 22,186,349 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 139,924 | USD 22,186,349 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 13,916 | USD 2,206,521 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 15,036 | USD 2,269,607 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,026 | USD 321,243 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,026 | USD 321,243 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 30,941 | USD 4,906,005 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 30,941 | USD 4,906,005 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 7,659 | USD 1,214,411 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 7,659 | USD 1,214,411 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,105 | USD 7,786,089 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 49,105 | USD 7,786,089 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 5,874 | USD 884,519 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 31,461 | USD 4,988,456 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 31,461 | USD 4,988,456 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 10,165 | USD 1,611,762 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 3,778 | USD 599,040 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,481 | USD 393,387 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,469 | USD 307,300 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,007 | USD 793,910 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,007 | USD 793,910 |
| 2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,181 | USD 994,770 |
| 2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,181 | USD 994,770 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 692 | USD 86,129 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,270 | USD 359,931 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 5,774 | USD 915,525 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 928 | USD 147,144 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 928 | USD 147,144 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 375 | USD 59,460 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,062 | USD 4,290,951 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,122 | USD 337,695 |
| Total = | 2,244,175 | USD 355,630,169 |