| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 276,349  -0.1% | USD 18,496,039 -0.9% |
| 2025-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 276,349 | USD 18,496,039 |
| 2025-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 276,349 | USD 18,496,039 |
| 2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 216,516 | USD 14,491,416 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 216,516 | USD 14,491,416 -0.8% |
| 2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 216,516 | USD 14,491,416 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 216,516 | USD 14,491,416 -0.8% |
| 2025-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 28,545  0.7% | USD 1,910,517 -0.1% |
| 2025-05-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 43,332 -0.1% | USD 2,900,211 -0.9% |
| 2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,142 | USD 1,682,754 |
| 2025-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,651 0.1% | USD 2,386,121 -0.7% |
| 2025-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,651 | USD 2,386,121 |
| 2025-05-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,651 0.1% | USD 2,386,121 -0.7% |
| 2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,753 -0.4% | USD 853,558 -1.2% |
| 2025-05-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,648 | USD 1,039,086 |
| 2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,583 | USD 105,950 |
| 2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,583 | USD 105,950 -0.8% |
| 2025-05-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 25,875 | USD 1,731,814 |
| 2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,070 | USD 540,125 -0.8% |
| 2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,070 | USD 540,125 |
| 2025-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 156,841 | USD 10,497,368 |
| 2025-05-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 156,841 -0.1% | USD 10,497,368 -0.9% |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,840 | USD 402,728 |
| 2025-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,006 | USD 335,052 -0.8% |
| 2025-05-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,969 | USD 198,715 |
| 2025-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,321 | USD 116,219 |
| 2025-05-07 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,072 | USD 339,469 -0.8% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,311 | USD 381,383 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,311 | USD 381,383 |
| 2025-05-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,176 | USD 814,940 |
| 2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 698 | USD 34,951 -0.8% |
| 2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,753 | USD 318,118 |
| 2025-05-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,889 | USD 929,591 |
| 2025-05-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,437 | USD 163,108 |
| 2025-05-07 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 201 | USD 13,453 |
| 2025-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 201 | USD 13,453 |
| 2025-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 660 | USD 44,174 -0.8% |
| 2025-05-07 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 307 | USD 20,548 -0.8% |
| 2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,142 | USD 1,682,754 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,454 | USD 108,846 -1.6% |
| Total = | 2,383,095 | USD 159,315,855 |