| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 476,467 | USD 37,807,656 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 476,467 | USD 37,807,656 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 476,467 | USD 37,807,656 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 293,913 | USD 23,321,997 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 293,913 | USD 23,321,997 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 293,913 | USD 23,321,997 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 293,913 | USD 23,321,997 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 22,452 | USD 1,781,566 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 82,300 | USD 6,530,505 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,664 | USD 4,635,629 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 46,756 | USD 3,710,089 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 46,756 | USD 3,710,089 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 46,756 | USD 3,710,089 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,961 | USD 1,821,955 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 29,471 | USD 2,226,211 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,155 | USD 329,699 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,155 | USD 329,699 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,203 | USD 1,127,008 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,203 | USD 1,127,008 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,124 | USD 7,865,489 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 99,124 | USD 7,865,489 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,050 | USD 897,489 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 8,741 | USD 693,598 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,965 | USD 393,973 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,956 | USD 308,692 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,643 | USD 765,172 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 9,643 | USD 765,172 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,458 | USD 274,392 |
| 2024-12-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 21,844 | USD 1,733,321 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,217 | USD 75,803 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,566 | USD 362,312 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 11,965 | USD 949,423 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 1,724 | USD 136,799 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,724 | USD 136,799 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 637 | USD 50,546 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 512 | USD 40,458 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 24 | USD 1,904 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 24 | USD 1,904 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 40 | USD 3,174 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 40 | USD 3,174 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,044 | USD 4,685,141 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,371 | USD 353,832 |
| Total = | 3,357,321 | USD 266,114,559 |