| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 108,998 | USD 6,784,036  -1.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 108,998 | USD 6,784,036 -1.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 108,998 | USD 6,784,036 -1.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 108,998 | USD 6,784,036 -1.2% |
| 2025-03-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | 27,620 | USD 1,719,069 -1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,411  0.2% | USD 1,768,301 -1.0% |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | 24,099 0.3% | USD 1,499,922 -0.9% |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | 24,099 0.3% | USD 1,499,922 -0.9% |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | 24,099 0.3% | USD 1,499,922 -0.9% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,091 | USD 503,584 -1.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,134 | USD 70,580 -1.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,134 | USD 70,580 -1.2% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 28,741 | USD 1,788,840 -1.2% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 28,741 | USD 1,788,840 -1.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,074 | USD 627,006 -1.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,074 | USD 627,006 -1.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,466 | USD 371,344 -0.9% |
| 2025-03-10 | IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) | 33,629 | USD 2,093,069 -1.2% |
| 2025-03-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 33,629 | USD 2,093,069 -1.2% |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | 5,277 4.0% | USD 328,440 2.9% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 1,438 -0.6% | USD 89,501 -1.8% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,867 3.9% | USD 116,202 2.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,867 3.9% | USD 116,202 2.7% |
| 2024-11-12 | IE000OKVTDF7 (IS USVAL ESG $A) | 6,676 | USD 428,933 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 657 | USD 31,690 -1.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,662 | USD 352,403 -1.2% |
| 2025-03-10 | IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) | 15,611 | USD 971,629 -1.2% |
| 2025-03-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 251 | USD 15,622 -1.2% |
| 2025-01-20 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | 675 | USD 43,848 |
| 2025-01-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 675 | USD 43,848 |
| 2025-03-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 136 | USD 8,465 -1.2% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 365 | USD 22,718 -1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,411 0.2% | USD 1,768,301 -1.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,068 | USD 71,876 0.6% |
| Total = | 796,669 | USD 49,566,876 |