| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 106,873 | USD 22,664,557  -0.2% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 106,873 | USD 22,664,557 -0.2% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 106,873 | USD 22,664,557 -0.2% |
| 2025-05-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,172 -0.2% | USD 2,157,176 -0.4% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 20,216  0.3% | USD 4,287,207 0.1% |
| 2025-05-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 21,733 | USD 4,608,917 |
| 2025-05-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 21,733 0.0% | USD 4,608,917 -0.2% |
| 2025-05-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 21,733 0.0% | USD 4,608,917 -0.2% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,724 | USD 1,638,029 -0.2% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,543 | USD 327,224 -0.2% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,543 | USD 327,224 -0.2% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,527 -0.4% | USD 1,384,181 -0.7% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,527 -0.4% | USD 1,384,181 -0.7% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,466 | USD 1,027,865 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 8,785 0.8% | USD 1,863,035 0.6% |
| 2025-05-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,760 | USD 585,313 -0.2% |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,588 | USD 336,767 -0.2% |
| 2025-05-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,054 | USD 647,662 -0.2% |
| 2025-05-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,054 | USD 647,662 -0.2% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 419 | USD 66,762 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 991 | USD 210,161 -0.2% |
| 2025-05-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,847 | USD 603,763 -0.2% |
| 2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 858 | USD 181,956 -0.2% |
| 2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 838 | USD 177,715 |
| 2024-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 2,744 | USD 563,206 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 20,216 0.3% | USD 4,287,207 0.1% |
| 2025-05-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,443 | USD 3,062,927 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,414 | USD 286,604 2.8% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,797 | USD 381,090 -0.2% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 236,980 | EUR 16,588,600 0.4% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 236,980 | EUR 16,588,600 0.4% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 219,246 | EUR 15,347,220 0.4% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 279,630 | EUR 19,574,100 0.4% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 292,507 | EUR 20,475,490 0.4% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 292,507 | EUR 20,475,490 0.4% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 292,507 | EUR 20,475,490 0.4% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 292,507 | EUR 20,475,490 0.4% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 292,507 | EUR 20,475,490 0.4% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 102,914 0.1% | EUR 7,203,980 0.5% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 102,914 0.1% | EUR 7,203,980 0.5% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 193,262 | EUR 13,528,340 0.4% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 80,107 -1.1% | EUR 5,607,490 -0.7% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 80,107 -1.1% | EUR 5,607,490 -0.7% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 37,735 | EUR 2,641,450 0.4% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 53,133 | EUR 3,719,310 0.4% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 53,133 | EUR 3,719,310 0.4% |
| 2024-12-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | 222,956 | EUR 15,606,920 0.4% |
| 2024-12-10 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 142,424 | EUR 9,969,680 0.4% |
| 2024-12-10 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 38,558 | EUR 2,699,060 0.4% |
| 2024-12-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | 129,870 | EUR 9,090,900 0.4% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 10,322 | EUR 758,992 -0.4% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 6,001 | EUR 346,374 0.0% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 8,065 | EUR 564,550 0.4% |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 2,002 | EUR 147,210 -0.4% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 433 | EUR 30,310 0.4% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 25 | EUR 1,838 -0.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 25 | EUR 1,838 -0.4% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 106,873 | USD 22,664,557 -0.2% |
| 2025-05-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,628 200.0% | USD 2,678,020 200.2% |
| 2025-05-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,628 200.0% | USD 2,678,020 200.2% |
| 2025-05-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 281 89.0% | USD 59,592 88.9% |
| 2025-05-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 649 200.0% | USD 137,633 200.2% |
| Total = | 4,343,760 | USD 395,398,153 |