| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 730,646 | USD 110,371,385 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 730,646 | USD 110,371,385 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 730,646 | USD 110,371,385 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 445,258 | USD 67,260,673 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 445,258 | USD 67,260,673 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 445,258 | USD 67,260,673 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 445,258 | USD 67,260,673 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 38,130 | USD 5,759,918 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 126,141 | USD 19,054,859 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 81,953 | USD 12,719,925 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 18,078 | USD 2,730,863 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 18,078 | USD 2,730,863 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 37,813 | USD 5,712,032 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 44,986 | USD 6,469,213 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,831 | USD 1,031,891 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,831 | USD 1,031,891 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,719 | USD 7,510,552 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 49,719 | USD 7,510,552 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 53,936 | USD 8,147,572 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 53,936 | USD 8,147,572 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,459 | USD 2,700,430 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 11,786 | USD 1,780,393 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,489 | USD 1,131,288 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 6,920 | USD 820,546 |
| 2024-12-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 172,331 | USD 26,032,321 |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 86,721 | USD 13,100,074 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,125 | USD 774,183 |
| 2024-11-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 8,668 | USD 1,373,705 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,953 | USD 231,579 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 4,384 | USD 680,441 |
| 2024-11-22 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 752 | USD 119,177 |
| 2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 752 | USD 119,177 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,075 | USD 162,390 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 110 | USD 17,433 |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 110 | USD 17,433 |
| 2024-11-22 | IE000YG82CF0 (ISHETF756292XAMS) | 120 | USD 19,018 |
| 2024-11-22 | IE000MGAVJV3 (ISHETF756292XAMS) | 120 | USD 19,018 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,450 | USD 12,454,897 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,190 | USD 1,105,463 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 66,886 | USD 10,103,799 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 66,886 | USD 10,103,799 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 66,886 | USD 10,103,799 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 22,937 | USD 3,464,863 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 22,937 | USD 3,464,863 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 140 | USD 21,148 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 517 | USD 78,098 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 299 | USD 45,167 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 154 | USD 23,263 |
| Total = | 5,223,278 | USD 788,782,315 |