| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,716,556 | USD 206,231,692 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 3,716,556 | USD 206,231,692 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,716,556 | USD 206,231,692 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,293,515 | USD 127,267,147 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,293,515 | USD 127,267,147 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,293,515 | USD 127,267,147 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,293,515 | USD 127,267,147 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 643,221 | USD 35,692,333 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 381,615 | USD 20,775,121 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 476,677 | USD 26,450,807 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 476,677 | USD 26,450,807 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 177,524 | USD 9,850,807 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 233,366 | USD 12,327,554 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 387,267 | USD 21,489,446 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 387,267 | USD 21,489,446 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 154,101 | USD 8,551,064 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 154,101 | USD 8,551,064 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 87,645 | USD 4,497,284 |
| 2024-11-22 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 541,182 | USD 30,701,255 |
| 2024-11-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 541,182 | USD 30,701,255 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 185,928 | USD 10,317,145 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 61,447 | USD 3,409,694 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 38,368 | USD 2,129,040 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 36,624 | USD 1,595,248 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 148,695 | USD 8,251,086 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 148,695 | USD 8,251,086 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 306,479 | USD 17,006,520 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 71,824 | USD 3,985,514 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 71,824 | USD 3,985,514 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,741 | USD 424,293 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 26,951 | USD 1,495,511 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 26,951 | USD 1,495,511 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,327 | USD 295,595 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 383,945 | USD 21,305,108 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 465,518 | USD 25,831,594 |
| Total = | 26,953,870 | USD 1,495,070,366 |