| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,305,551 | USD 5,718,313  -1.8% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,305,551 | USD 5,718,313 -1.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,305,551 | USD 5,718,313 -1.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,305,551 | USD 5,718,313 -1.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 509,300  0.2% | USD 2,230,734 -1.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 132,700 | USD 581,226 -1.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,500 | USD 24,090 -1.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,500 | USD 24,090 -1.8% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 249,800 | USD 1,094,124 -1.8% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 249,800 | USD 1,094,124 -1.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 97,500 | USD 427,050 -1.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 97,500 | USD 427,050 -1.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 64,000 | USD 258,657 -1.5% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,760,900 | USD 7,712,742 -1.8% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 79,800 | USD 349,524 -1.8% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 163,900 | USD 717,882 -1.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 163,900 | USD 717,882 -1.8% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 14,600 4.1% | USD 63,948 2.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 14,600 4.1% | USD 63,948 2.4% |
| 2025-03-10 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 2,007,100 | USD 8,791,098 -1.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,300 | USD 21,385 -1.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 76,900 | USD 336,822 -1.8% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 127,500 | USD 558,450 -1.8% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | USD 438 -1.8% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | USD 438 -1.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 509,300 0.2% | USD 2,230,734 -1.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,500 | USD 25,465 -2.6% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 73,800 | USD 323,244 -1.8% |
| Total = | 11,638,104 | USD 50,948,397 |