| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 200,236 | USD 60,044,769 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 299,752 | USD 90,782,891 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 299,752 | USD 90,782,891 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 596,768 | USD 180,737,156 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 596,768 | USD 180,737,156 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 596,768 | USD 180,737,156 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 362,422 | USD 109,763,127 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 362,422 | USD 109,763,127 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 362,422 | USD 109,763,127 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 362,422 | USD 109,763,127 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 113,173 | USD 34,275,575 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 103,133 | USD 31,234,860 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,179 | USD 18,217,271 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 54,895 | USD 16,625,500 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 54,895 | USD 16,625,500 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 54,895 | USD 16,625,500 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 78,468 | USD 23,764,818 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 78,468 | USD 23,764,818 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 29,889 | USD 9,052,183 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 37,237 | USD 10,735,968 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,702 | USD 5,664,088 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,702 | USD 5,664,088 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 40,947 | USD 12,401,208 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,010 | USD 5,757,369 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,010 | USD 5,757,369 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,198 | USD 9,145,766 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 30,198 | USD 9,145,766 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,084 | USD 3,952,866 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 9,622 | USD 2,914,119 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 6,243 | USD 1,890,755 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 50,217 | USD 15,208,721 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 4,904 | USD 1,485,225 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,904 | USD 1,485,225 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 5,878 | USD 1,397,395 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 6,122 | USD 1,854,109 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,550 | USD 368,486 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,601 | USD 484,879 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 26 | USD 7,874 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 26 | USD 7,874 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,549 | USD 18,640,730 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,574 | USD 5,294,168 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,209 | USD 3,091,898 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 5,647 | USD 1,710,250 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 75 | USD 22,715 |
| Total = | 5,082,962 | USD 1,537,149,463 |