| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,067,164 | USD 56,570,364 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,067,164 | USD 56,570,364 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,540,335 | USD 81,653,158 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,540,335 | USD 81,653,158 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,540,335 | USD 81,653,158 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 958,699 | USD 50,820,634 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 958,699 | USD 50,820,634 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 958,699 | USD 50,820,634 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 958,699 | USD 50,820,634 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 79,854 | USD 4,233,061 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 265,895 | USD 14,095,094 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 184,675 | USD 10,345,494 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 153,420 | USD 8,132,794 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 153,420 | USD 8,132,794 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 153,420 | USD 8,132,794 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 797,347 | USD 42,267,364 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 797,347 | USD 42,267,364 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 79,895 | USD 4,235,234 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 93,542 | USD 4,720,512 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,578 | USD 719,770 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,578 | USD 719,770 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 92,591 | USD 4,908,249 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 52,164 | USD 2,765,214 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 52,164 | USD 2,765,214 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 157,270 | USD 8,336,883 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 157,270 | USD 8,336,883 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 36,558 | USD 1,930,326 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 26,590 | USD 1,409,536 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 16,115 | USD 854,256 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 10,244 | USD 543,034 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,244 | USD 543,034 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 14,811 | USD 616,297 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 126,686 | USD 6,715,625 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 8,423 | USD 471,856 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 8,423 | USD 471,856 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,225 | USD 175,805 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 3,572 | USD 189,352 |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 5,295 | USD 280,688 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 455 | USD 24,120 |
| 2024-11-12 | IE0002PA3YE5 (IS USMOM ESG $A) | 46 | USD 2,577 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 185,830 | USD 9,850,848 |
| 2024-12-02 | IE0009VWHAE6 (ISHActUSEEXAMS) | 449 | USD 24,686 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,325 | USD 775,556 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 164,636 | USD 8,727,354 |
| Total = | 14,524,486 | USD 770,104,032 |