| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,162,429 | USD 2,069,143,456  0.3% |
| 2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 4,162,429 | USD 2,069,143,456 0.3% |
| 2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,162,429 | USD 2,069,143,456 0.3% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,869,122 | USD 929,140,546 0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,869,122 | USD 929,140,546 0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,869,122 | USD 929,140,546 0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,869,122 | USD 929,140,546 0.3% |
| 2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 136,283 | USD 67,746,279 0.3% |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 675,400  -0.1% | USD 335,741,340 0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 303,485 0.2% | USD 150,862,394 0.5% |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 333,233 0.3% | USD 165,650,124 0.6% |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 333,233 0.3% | USD 165,650,124 0.6% |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 333,233 0.3% | USD 165,650,124 0.6% |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 207,053 306.8% | USD 102,926,046 306.2% |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 207,053 306.8% | USD 102,926,046 306.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 142,535 | USD 70,854,149 0.3% |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 248,229 -0.5% | USD 113,858,949 0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,605 | USD 13,225,346 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,605 | USD 13,225,346 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 102,284 | USD 50,845,376 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 102,284 | USD 50,845,376 0.3% |
| 2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,677 | USD 12,266,937 0.3% |
| 2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 24,677 | USD 12,266,937 0.3% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 98,779 -0.3% | USD 49,103,041 0.0% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 98,779 -0.3% | USD 49,103,041 0.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 68,461 | USD 31,402,042 0.6% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 120,214 | USD 59,758,379 0.3% |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 58,354 4.0% | USD 29,007,773 4.3% |
| 2025-03-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | 90,403 | USD 44,939,331 0.3% |
| 2025-03-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 90,403 | USD 44,939,331 0.3% |
| 2025-03-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 694,969 | USD 345,469,090 0.3% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 28,085 -0.6% | USD 13,961,054 -0.3% |
| 2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 39,433 | USD 15,191,339 0.5% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,145 | USD 2,399,062 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,145 | USD 2,399,062 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,410 | USD 2,854,660 0.5% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 6,622 | USD 3,291,796 0.3% |
| 2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,726 | USD 3,840,595 0.3% |
| 2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | 1,635 200.0% | USD 812,759 199.7% |
| 2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 187 200.0% | USD 92,958 199.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 303,485 0.2% | USD 150,862,394 0.5% |
| 2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 401 | USD 199,337 0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 25,105 | USD 11,633,908 0.7% |
| 2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 639 | USD 317,647 0.3% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 553 | USD 274,896 0.3% |
| Total = | 24,942,577 | USD 12,380,386,940 |