| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,295,093 | USD 144,830,250  -6.1% |
| 2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,295,093 | USD 144,830,250 -6.1% |
| 2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,295,093 | USD 144,830,250 -6.1% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 793,071 | USD 88,689,130 -6.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 793,071 | USD 88,689,130 -6.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 793,071 | USD 88,689,130 -6.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 793,071 | USD 88,689,130 -6.1% |
| 2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 58,816 | USD 6,577,393 -6.1% |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 210,125 -0.1% | USD 23,498,279 -6.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 132,344  0.2% | USD 14,800,030 -5.9% |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 144,013 0.3% | USD 16,104,974 -5.8% |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 144,013 0.3% | USD 16,104,974 -5.8% |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 144,013 0.3% | USD 16,104,974 -5.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 62,681 | USD 7,009,616 -6.1% |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 77,087 -0.5% | USD 7,954,454 -6.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,610 | USD 1,298,346 -6.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,610 | USD 1,298,346 -6.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 45,018 | USD 5,034,363 -6.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 45,018 | USD 5,034,363 -6.1% |
| 2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 86,760 | USD 9,702,371 -6.1% |
| 2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 86,760 | USD 9,702,371 -6.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,779 | USD 2,969,648 -5.7% |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 24,681 4.0% | USD 2,760,076 -1.8% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,371 -0.6% | USD 1,383,449 -6.7% |
| 2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 12,058 | USD 1,045,024 -5.9% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,863 1.5% | USD 2,556,769 -4.5% |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,500 -0.5% | USD 1,062,385 -6.6% |
| 2025-03-10 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) | 62,750 | USD 7,017,333 -6.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,103 | USD 268,926 -5.9% |
| 2025-03-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 11,242 | USD 1,257,193 -6.1% |
| 2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,382 | USD 266,379 -6.1% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,301 | USD 369,151 -6.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 92 | USD 10,288 -6.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 92 | USD 10,288 -6.1% |
| 2025-03-10 | IE000YG82CF0 (ISHETF756292XAMS) | 98 | USD 10,959 -6.1% |
| 2025-03-10 | IE000MGAVJV3 (ISHETF756292XAMS) | 98 | USD 10,959 -6.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,344 0.2% | USD 14,800,030 -5.9% |
| 2025-03-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 580 | USD 64,861 -6.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,926 | USD 1,390,443 0.1% |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 24,284 200.0% | USD 2,715,680 206.1% |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 24,284 200.0% | USD 2,715,680 206.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,017 | USD 113,731 -6.1% |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 414,886 | AUD 1,009,559 2.7% |
| 2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 3,035,738 | AUD 7,386,983 2.7% |
| 2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 894 | USD 99,976 -6.1% |
| 2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 894 | USD 99,976 -6.1% |
| Total = | 12,156,688 | USD 980,867,870 |