| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 450,157 | USD 42,193,216 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 450,157 | USD 42,193,216 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 450,157 | USD 42,193,216 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 285,638 | USD 26,772,850 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 285,638 | USD 26,772,850 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 285,638 | USD 26,772,850 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 285,638 | USD 26,772,850 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 26,931 | USD 2,524,243 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 77,800 | USD 7,292,194 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,331 | USD 4,663,670 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 44,600 | USD 4,180,358 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 44,600 | USD 4,180,358 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 44,600 | USD 4,180,358 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 39,318 | USD 3,685,276 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 39,318 | USD 3,685,276 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,047 | USD 2,066,465 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 26,418 | USD 2,357,237 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,765 | USD 540,353 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,765 | USD 540,353 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,752 | USD 1,476,435 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,752 | USD 1,476,435 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 100,482 | USD 9,418,178 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 100,482 | USD 9,418,178 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,655 | USD 1,017,911 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 28,686 | USD 2,688,739 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 7,835 | USD 734,375 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,342 | USD 406,976 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 4,075 | USD 299,815 |
| 2024-12-10 | IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) | 79,349 | USD 7,437,382 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,834 | USD 1,015,471 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,834 | USD 1,015,471 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,211 | USD 89,099 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,906 | USD 366,109 |
| 2024-12-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 10,056 | USD 942,549 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 505 | USD 47,334 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 396 | USD 37,117 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,661 | USD 4,748,456 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,104 | USD 586,839 |
| Total = | 3,383,433 | USD 316,790,058 |