| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 724,257 | USD 18,019,514  -1.0% |
| 2025-03-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | 724,257 | USD 18,019,514 -1.0% |
| 2025-03-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 724,257 | USD 18,019,514 -1.0% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 509,007 | USD 12,770,986 -0.5% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 509,007 | USD 12,770,986 -0.5% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 509,007 | USD 12,770,986 -0.5% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 509,007 | USD 12,770,986 -0.5% |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 75,504 -0.3% | USD 1,894,395 -0.8% |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | 117,696 -0.1% | USD 2,928,276 -1.2% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,667 | USD 2,299,925 -0.5% |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 83,565 -0.1% | USD 2,096,646 -0.7% |
| 2025-02-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 83,565 -0.1% | USD 2,096,646 -0.7% |
| 2025-02-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 83,565 -0.1% | USD 2,096,646 -0.7% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,485 | USD 890,319 -0.5% |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | 44,850 -0.5% | USD 1,029,636 -1.2% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,169 | USD 179,870 -0.5% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,169 | USD 179,870 -0.5% |
| 2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 100,001 | USD 2,509,025 -0.5% |
| 2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 100,001 | USD 2,509,025 -0.5% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,150 | USD 656,104 -0.5% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,150 | USD 656,104 -0.5% |
| 2025-03-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 424,884 | USD 10,571,114 -1.0% |
| 2025-03-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | 424,884 | USD 10,571,114 -1.0% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,174  0.4% | USD 394,231 -7.6% |
| 2025-02-27 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 161,666 0.2% | USD 4,056,200 -0.4% |
| 2025-02-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 161,666 0.2% | USD 4,056,200 -0.4% |
| 2025-02-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 12,730 | USD 319,396 -0.5% |
| 2025-02-27 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 7,287 | USD 182,831 -0.5% |
| 2025-03-10 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | 5,749 | USD 110,850 -0.9% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,120 | USD 304,091 -0.5% |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,188 -0.5% | USD 129,077 -1.6% |
| 2025-03-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 360,622 | USD 8,972,275 -1.0% |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 21,336 | USD 551,749 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,858 | USD 36,916 0.0% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 13,608 | USD 341,425 -0.5% |
| 2025-02-27 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 38,206 | USD 958,589 -0.5% |
| 2025-02-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | 6,928 | USD 173,824 -0.5% |
| 2025-03-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 86,691 -1.3% | USD 2,156,872 -2.4% |
| 2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,036 | USD 25,776 -1.0% |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,142 | USD 29,532 |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 91,667 | USD 2,299,925 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,718 | USD 186,290 -2.2% |
| 2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 483 | USD 12,017 -1.0% |
| 2025-03-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 20,678 | USD 482,418 -2.5% |
| 2025-03-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 20,678 | USD 482,418 -2.5% |
| 2025-03-10 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 663 | USD 16,495 -1.0% |
| 2025-03-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 663 | USD 16,495 -1.0% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 184,004 | USD 4,578,020 -1.0% |
| 2025-03-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 42,232 | USD 1,050,732 -1.0% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 740 | USD 18,411 -1.0% |
| Total = | 7,223,637 | USD 180,250,256 |