| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 470,834 | USD 430,036,234 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 470,834 | USD 430,036,234 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 936,317 | USD 855,185,132 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 936,317 | USD 855,185,132 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 936,317 | USD 855,185,132 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 572,407 | USD 522,807,933 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 572,407 | USD 522,807,933 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 572,407 | USD 522,807,933 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 572,407 | USD 522,807,933 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 123,540 | USD 112,835,259 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 161,770 | USD 147,752,630 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 94,754 | USD 77,650,903 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 85,367 | USD 77,969,949 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 85,367 | USD 77,969,949 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 85,367 | USD 77,969,949 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 179,176 | USD 163,650,400 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 179,176 | USD 163,650,400 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 45,588 | USD 41,637,800 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 58,806 | USD 51,130,906 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,030 | USD 13,727,651 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,030 | USD 13,727,651 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,479 | USD 44,278,295 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,448 | USD 26,896,331 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,448 | USD 26,896,331 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,484 | USD 10,488,911 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 11,484 | USD 10,488,911 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 22,387 | USD 17,292,188 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 15,177 | USD 13,861,913 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 9,667 | USD 8,829,354 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 29,113 | USD 26,590,359 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 9,093 | USD 6,519,166 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,905 | USD 2,380,648 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,905 | USD 2,380,648 |
| 2024-12-10 | IE00BDDRF478 (Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf) | 64,006 | USD 58,459,880 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,467 | USD 1,768,699 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,547 | USD 2,326,302 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,793 | USD 3,108,364 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 6,722 | USD 5,508,679 |
| 2024-12-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 2,895 | USD 2,644,148 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 46 | USD 42,014 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 46 | USD 42,014 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 64 | USD 58,454 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 64 | USD 58,454 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 95,324 | USD 87,064,175 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 218 | USD 199,110 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 16,396 | USD 13,035,476 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 42,697 | USD 38,997,305 |
| 2024-12-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 195 | USD 178,103 |
| 2024-12-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 195 | USD 178,103 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 16,472 | USD 15,044,701 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 260 | USD 237,471 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 209 | USD 190,890 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 106 | USD 96,815 |
| Total = | 7,645,530 | USD 6,962,675,255 |