| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 389,859 | USD 209,779,229 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 389,859 | USD 209,779,229 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 773,593 | USD 416,262,657 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 773,593 | USD 416,262,657 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 773,593 | USD 416,262,657 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 472,200 | USD 254,086,098 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 472,200 | USD 254,086,098 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 472,200 | USD 254,086,098 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 472,200 | USD 254,086,098 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 95,022 | USD 51,130,388 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 133,708 | USD 71,946,938 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 77,142 | USD 41,430,654 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 70,580 | USD 37,978,392 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 70,580 | USD 37,978,392 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 70,580 | USD 37,978,392 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 216,368 | USD 116,425,457 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 216,368 | USD 116,425,457 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 37,800 | USD 20,339,802 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 48,602 | USD 24,896,235 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,319 | USD 3,400,191 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,319 | USD 3,400,191 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 24,798 | USD 13,343,556 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 24,798 | USD 13,343,556 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,621 | USD 8,943,594 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 16,621 | USD 8,943,594 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,676 | USD 9,454,092 |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 163,418 | USD 87,933,592 |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 163,418 | USD 87,933,592 |
| 2024-12-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) | 164,588 | USD 88,563,157 |
| 2024-12-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 164,588 | USD 88,563,157 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 47,014 | USD 25,297,763 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 12,631 | USD 6,796,615 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 8,023 | USD 4,317,096 |
| 2024-12-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 37,515 | USD 20,186,446 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 8,108 | USD 4,362,834 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 9,213 | USD 4,948,026 |
| 2024-12-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 7,493 | USD 3,164,887 |
| 2024-12-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 18,454 | USD 9,929,913 |
| 2024-12-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 18,454 | USD 9,929,913 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 2,776 | USD 1,490,906 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 2,776 | USD 1,490,906 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,037 | USD 860,386 |
| 2024-12-10 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 66,524 | USD 35,795,899 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 2,108 | USD 1,134,294 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,059 | USD 2,184,107 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,602 | USD 41,756,860 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 82 | USD 44,123 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,630 | USD 3,556,664 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 37 | USD 19,909 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 37 | USD 19,909 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 51 | USD 27,443 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 51 | USD 27,443 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 21,120 | USD 11,364,461 |
| Total = | 7,149,006 | USD 3,843,750,003 |