| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 234,079 | USD 63,407,320 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 234,079 | USD 63,407,320 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 275,497 | USD 74,626,627 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 275,497 | USD 74,626,627 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 275,497 | USD 74,626,627 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 275,497 | USD 74,626,627 |
| 2024-12-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 109,413 | USD 29,637,793 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,411 | USD 15,519,342 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 119,777 | USD 32,378,119 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 124,657 | USD 33,767,088 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 124,657 | USD 33,767,088 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 43,201 | USD 11,702,287 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 43,201 | USD 11,702,287 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 43,201 | USD 11,702,287 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 31,765 | USD 8,604,503 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 31,765 | USD 8,604,503 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,794 | USD 5,903,559 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | 114,715 | USD 31,073,999 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | 114,715 | USD 31,073,999 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 114,715 | USD 31,073,999 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 114,715 | USD 31,073,999 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,944 | USD 5,402,431 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,944 | USD 5,402,431 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,592 | USD 3,952,681 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,592 | USD 3,952,681 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 12,959 | USD 3,510,334 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 12,959 | USD 3,510,334 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,933 | USD 2,785,625 |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 320,652 | USD 86,858,214 |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 320,652 | USD 86,858,214 |
| 2024-12-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 7,425 | USD 2,011,284 |
| 2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,589 | USD 1,243,068 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 59,410 | USD 16,092,981 |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 15,004 | USD 4,064,284 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 337 | USD 91,098 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 337 | USD 91,098 |
| 2024-12-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 10,736 | USD 2,908,168 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,278 | USD 271,741 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 1,268 | USD 343,476 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 934 | USD 253,002 |
| 2024-11-12 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 2,987 | USD 807,446 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | USD 5,147 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | USD 5,147 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 419 | USD 113,499 |
| 2024-12-10 | IE000YG82CF0 (ISHETF756292XAMS) | 30 | USD 8,126 |
| 2024-12-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 30 | USD 8,126 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,153 | USD 13,314,565 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 149 | USD 40,361 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,132 | USD 4,908,123 |
| 2024-12-09 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | 30,230 | USD 8,461,679 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 39 | USD 10,564 |
| Total = | 3,730,600 | USD 1,010,191,928 |