| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 948,130 | USD 101,146,508 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 948,130 | USD 101,146,508 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,150,105 | USD 122,693,201 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,150,105 | USD 122,693,201 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,150,105 | USD 122,693,201 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,150,105 | USD 122,693,201 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 243,877 | USD 26,016,798 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 173,215 | USD 16,070,888 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 489,059 | USD 45,374,894 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 506,927 | USD 54,078,972 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 506,927 | USD 54,078,972 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 170,396 | USD 18,177,845 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 170,396 | USD 18,177,845 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 170,396 | USD 18,177,845 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 205,111 | USD 21,881,241 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 205,111 | USD 21,881,241 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 91,977 | USD 9,812,106 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 466,490 | USD 49,765,153 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 466,490 | USD 49,765,153 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 466,490 | USD 49,765,153 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 466,490 | USD 49,765,153 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,458 | USD 3,035,899 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,458 | USD 3,035,899 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 60,734 | USD 6,479,103 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 60,734 | USD 6,479,103 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 44,848 | USD 3,921,954 |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 975,624 | USD 104,079,568 |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 975,624 | USD 104,079,568 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 30,919 | USD 3,298,439 |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 302,225 | USD 28,040,436 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 19,648 | USD 2,096,049 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 12,080 | USD 1,288,694 |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,330 | USD 3,448,964 |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 61,272 | USD 6,536,497 |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 61,272 | USD 6,536,497 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 8,132 | USD 754,487 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 8,132 | USD 754,487 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,893 | USD 409,738 |
| 2024-12-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 17,863 | USD 1,905,625 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 403 | USD 42,992 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,796 | USD 404,957 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,422 | USD 258,379 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 174,283 | USD 18,592,510 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 44,257 | USD 4,151,307 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 76 | USD 8,108 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 76 | USD 8,108 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 118 | USD 12,588 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 118 | USD 12,588 |
| Total = | 14,254,827 | USD 1,505,527,623 |