| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 342,501 | USD 83,090,743 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 342,501 | USD 83,090,743 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 342,501 | USD 83,090,743 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 224,065 | USD 54,358,169 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 224,065 | USD 54,358,169 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 224,065 | USD 54,358,169 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 224,065 | USD 54,358,169 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 322,532 | USD 78,246,263 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 59,050 | USD 14,325,530 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,624 | USD 8,727,133 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 32,289 | USD 7,833,311 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 32,289 | USD 7,833,311 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 32,289 | USD 7,833,311 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,883 | USD 4,338,416 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 20,991 | USD 4,847,843 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,439 | USD 7,384,501 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,439 | USD 7,384,501 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,064 | USD 2,926,726 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,064 | USD 2,926,726 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 31,463 | USD 7,632,924 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 31,463 | USD 7,632,924 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,764 | USD 1,968,400 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,954 | USD 1,444,440 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,834 | USD 930,128 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,120 | USD 514,312 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,120 | USD 514,312 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,434 | USD 653,941 |
| 2024-12-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) | 28,142 | USD 6,827,249 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,802 | USD 429,399 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,802 | USD 429,399 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 945 | USD 179,958 |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,165 | USD 282,629 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 475 | USD 115,235 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 17 | USD 4,124 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 17 | USD 4,124 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 24 | USD 5,822 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 24 | USD 5,822 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,854 | USD 8,940,780 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 352 | USD 85,395 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 57,006 | USD 13,927,136 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 38,493 | USD 9,021,989 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 57,006 | USD 13,927,136 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 10,666 | USD 2,587,572 |
| Total = | 2,886,658 | USD 699,377,627 |