| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 325,182 | USD 53,053,443 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 325,182 | USD 53,053,443 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 409,260 | USD 66,770,769 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 409,260 | USD 66,770,769 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 409,260 | USD 66,770,769 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 237,813 | USD 38,799,191 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 237,813 | USD 38,799,191 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 237,813 | USD 38,799,191 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 237,813 | USD 38,799,191 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 70,591 | USD 11,516,922 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,469 | USD 7,280,778 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,393 | USD 3,000,818 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 24,831 | USD 3,856,612 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,209 | USD 7,538,998 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 46,209 | USD 7,538,998 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 31,127 | USD 5,078,370 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 31,127 | USD 5,078,370 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,553 | USD 1,619,945 |
| 2024-12-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 64,486 | USD 10,520,891 |
| 2024-12-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 64,486 | USD 10,520,891 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 6,419 | USD 1,047,260 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,783 | USD 617,196 |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 2,884 | USD 470,525 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 3,824 | USD 489,725 |
| 2024-12-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP) | 96,241 | USD 15,701,719 |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 49,303 | USD 8,043,784 |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,180 | USD 1,330,382 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,921 | USD 476,561 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 3,955 | USD 645,258 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,049 | USD 134,342 |
| 2024-12-10 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 89,403 | USD 14,586,099 |
| 2024-11-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 3,897 | USD 722,075 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 17,662 | USD 3,177,570 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 549 | USD 89,569 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,716 | USD 6,642,815 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 12,421 | USD 2,026,486 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 12,421 | USD 2,026,486 |
| Total = | 3,631,505 | USD 593,395,402 |