| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,138,177 | USD 133,906,013 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 3,138,177 | USD 133,906,013 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,138,177 | USD 133,906,013 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,863,278 | USD 79,506,072 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,863,278 | USD 79,506,072 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,863,278 | USD 79,506,072 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,863,278 | USD 79,506,072 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 541,687 | USD 23,113,784 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 308,620 | USD 13,455,832 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 280,423 | USD 11,965,649 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 280,423 | USD 11,965,649 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 280,423 | USD 11,965,649 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 721,225 | USD 30,774,671 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 721,225 | USD 30,774,671 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 148,805 | USD 6,349,509 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 200,980 | USD 8,163,946 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 101,649 | USD 4,337,363 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 101,649 | USD 4,337,363 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 190,866 | USD 8,144,252 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 190,866 | USD 8,144,252 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 74,840 | USD 3,075,568 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 51,092 | USD 2,180,096 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 97,594 | USD 4,164,336 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 32,950 | USD 1,405,977 |
| 2024-12-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 21,314 | USD 909,468 |
| 2024-12-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 21,314 | USD 909,468 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 30,560 | USD 1,023,584 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 53,299 | USD 2,274,268 |
| 2024-12-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,535 | USD 961,568 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,146 | USD 272,844 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 29,631 | USD 1,264,355 |
| 2024-12-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 245,418 | USD 10,471,986 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,380 | USD 186,895 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 4,988 | USD 217,477 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 4,434 | USD 193,322 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 137 | USD 5,846 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 137 | USD 5,846 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 213 | USD 9,089 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 213 | USD 9,089 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 310,524 | USD 13,250,059 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 54,532 | USD 2,326,880 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,504 | USD 64,176 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 706 | USD 30,125 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,280 | USD 54,618 |
| Total = | 22,008,225 | USD 938,501,857 |