| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 237,347  0.1% | USD 50,118,193  -3.6% |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 237,347 0.1% | USD 50,118,193 -3.6% |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 237,347 0.1% | USD 50,118,193 -3.6% |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 143,030 0.2% | USD 30,202,215 -3.5% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 143,030 0.2% | USD 30,202,215 -3.5% |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 143,030 0.2% | USD 30,202,215 -3.5% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 143,030 0.2% | USD 30,202,215 -3.5% |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 210,162 0.0% | USD 44,377,808 -3.7% |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 38,550 -0.3% | USD 8,140,218 -4.0% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,659 | USD 5,418,154 -3.7% |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 26,481 -1.0% | USD 5,591,728 -4.7% |
| 2025-03-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 26,481 -1.0% | USD 5,591,728 -4.7% |
| 2025-03-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 26,481 -1.0% | USD 5,591,728 -4.7% |
| 2025-02-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 5,386 | USD 1,135,315 -0.1% |
| 2025-02-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 5,386 | USD 1,135,315 -0.1% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,808 | USD 2,704,537 -3.7% |
| 2025-03-11 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 13,707 -0.2% | USD 2,648,824 -4.7% |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 42,133 4.3% | USD 8,896,804 0.8% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,133 4.3% | USD 8,896,804 0.8% |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 21,002 -0.3% | USD 4,434,782 -4.1% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 8,280 | USD 1,748,405 -3.7% |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 8,280 | USD 1,748,405 -3.7% |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,335 0.6% | USD 11,895,699 -3.1% |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 56,335 0.6% | USD 11,895,699 -3.1% |
| 2025-03-11 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 116,673 0.6% | USD 24,636,671 -3.1% |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 116,673 0.6% | USD 24,636,671 -3.1% |
| 2025-03-11 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 4,884 1.3% | USD 1,031,305 -2.4% |
| 2025-03-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 39,420 -1.0% | USD 8,323,927 -4.7% |
| 2025-03-11 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 2,345 | USD 495,170 -3.7% |
| 2025-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 22,927 | USD 4,841,265 -3.7% |
| 2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 2,650 2.5% | USD 559,574 -1.2% |
| 2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,650 2.5% | USD 559,574 -1.2% |
| 2025-03-11 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 2,222 | USD 362,413 -4.1% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,609 | USD 897,741 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,609 | USD 897,741 |
| 2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,704 | USD 359,817 -3.7% |
| 2025-03-11 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 10,745 | USD 2,268,914 -3.7% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 633 | USD 103,244 -4.1% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,797 | USD 379,455 -3.7% |
| 2025-03-11 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 4,853 -3.8% | USD 1,024,759 -7.7% |
| 2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 684 | USD 133,230 |
| 2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 684 | USD 133,230 |
| 2025-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 475 | USD 100,301 -3.7% |
| 2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 747 -0.1% | USD 157,737 -3.9% |
| 2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 796 -1.0% | USD 168,083 -4.8% |
| 2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 81 | USD 17,104 -3.7% |
| 2025-03-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | 22 | USD 4,646 -3.7% |
| 2025-03-11 | IE000YG82CF0 (ISHETF756292XAMS) | 21 | USD 4,434 -3.7% |
| 2025-03-11 | IE000MGAVJV3 (ISHETF756292XAMS) | 21 | USD 4,434 -3.7% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,659 | USD 5,418,154 -3.7% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 5,360 | USD 1,035,799 -4.6% |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 938 | USD 198,068 -3.7% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 938 | USD 198,068 -3.7% |
| 2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 4,441 | USD 937,762 -3.7% |
| 2025-03-11 | IE0002PA3YE5 (IS USMOM ESG $A) | 103 | USD 21,749 -3.7% |
| Total = | 2,290,124 | USD 482,926,432 |