| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | 418,519  -0.3% | USD 11,588,791 -2.2% |
| 2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,232,573 | USD 34,129,946 -1.9% |
| 2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 1,232,573 | USD 34,129,946 -1.9% |
| 2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,232,573 | USD 34,129,946 -1.9% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 831,316 | USD 23,019,140 -1.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 831,316 | USD 23,019,140 -1.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 831,316 | USD 23,019,140 -1.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 831,316 | USD 23,019,140 -1.9% |
| 2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 96,705 | USD 2,677,761 -1.9% |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 200,083 -0.1% | USD 5,540,298 -2.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 167,427  0.2% | USD 4,636,054 -1.7% |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 150,724 0.3% | USD 4,173,548 -1.6% |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 150,724 0.3% | USD 4,173,548 -1.6% |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 150,724 0.3% | USD 4,173,548 -1.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 65,673 | USD 1,818,485 -1.9% |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 72,445 -0.5% | USD 1,850,982 -2.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,189 | USD 420,583 -1.9% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,189 | USD 420,583 -1.9% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 329,079 | USD 9,112,198 -1.9% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 329,079 | USD 9,112,198 -1.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 45,158 | USD 1,250,425 -1.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 45,158 | USD 1,250,425 -1.9% |
| 2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 378,974 | USD 10,493,790 -1.9% |
| 2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 378,974 | USD 10,493,790 -1.9% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 288,382 -0.3% | USD 7,985,298 -2.2% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 288,382 -0.3% | USD 7,985,298 -2.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,049 | USD 716,657 -1.6% |
| 2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 308,897 | USD 8,553,358 -1.9% |
| 2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 308,897 | USD 8,553,358 -1.9% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 87,647 | USD 2,426,945 -1.9% |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 23,289 4.0% | USD 644,872 2.2% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 41,503 | USD 1,149,218 -1.9% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 12,631 -0.6% | USD 349,752 -2.5% |
| 2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 8,074 | USD 223,569 -1.9% |
| 2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 302,867 | USD 8,386,387 -1.9% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 49,653 1.0% | USD 1,374,892 -0.9% |
| 2025-03-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | 8,967 | USD 248,296 -1.9% |
| 2025-03-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,967 | USD 248,296 -1.9% |
| 2025-03-10 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | 93,149 1.2% | USD 2,579,296 -0.6% |
| 2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 11,795 | USD 253,112 -1.7% |
| 2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 24,839 | USD 749,889 1.3% |
| 2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 24,839 | USD 749,889 1.3% |
| 2025-03-10 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | 29,905 | USD 828,069 -1.9% |
| 2025-03-10 | IE000OKVTDF7 (IS USVAL ESG $A) | 19,994 | USD 553,634 -1.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,194 | USD 68,541 -1.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 11,290 | USD 312,620 -1.9% |
| 2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 32,367 | USD 896,242 -1.9% |
| 2024-11-22 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 4,487 | USD 135,463 1.3% |
| 2024-11-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,487 | USD 135,463 1.3% |
| 2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,169 | USD 60,060 -1.9% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 77 | USD 2,132 -1.9% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 77 | USD 2,132 -1.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 167,427 0.2% | USD 4,636,054 -1.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 27,382 | USD 808,590 -0.1% |
| 2025-03-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 36,870 | USD 1,020,930 -1.9% |
| 2025-03-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 36,870 | USD 1,020,930 -1.9% |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 127,877 | GBP 655,708 -2.0% |
| 2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 602,720 | GBP 2,425,948 -1.5% |
| 2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 126,802 | GBP 510,378 -1.5% |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 8,760 | GBP 35,259 -1.5% |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 125,904 | USD 3,486,282 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 125,904 | USD 3,486,282 |
| 2025-02-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,340 200.0% | USD 228,766 201.5% |
| 2025-03-10 | IE0002PA3YE5 (IS USMOM ESG $A) | 560 | USD 15,506 -1.9% |
| Total = | 13,457,097 | USD 352,156,776 |