| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,800,258 0.0% | USD 392,042,185 0.5% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,800,258 | USD 392,042,185 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,800,258 0.0% | USD 392,042,185 0.5% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,132,295 | USD 246,579,882 0.5% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,132,295 | USD 246,579,882 0.5% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,132,295 | USD 246,579,882 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,132,295 | USD 246,579,882 0.5% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 267,523 0.0% | USD 57,942,807 -0.3% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 171,754 200.0% | USD 37,402,869 199.5% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 171,754 200.0% | USD 37,402,869 199.5% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 79,950 | USD 17,410,712 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 119,163 | USD 22,343,832 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,029 -0.1% | USD 8,063,805 0.4% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,029 -0.1% | USD 8,063,805 0.4% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 50,858 | USD 9,536,203 |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,317 | USD 7,255,443 |
| 2025-10-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 3,530 | USD 768,728 |
| 2025-10-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 3,530 | USD 768,728 |
| 2025-10-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,297 | USD 44,925,298 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,345 | USD 3,323,574 -0.3% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 26,235 | USD 5,713,196 |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,648 | USD 3,048,208 0.8% |
| 2025-10-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 76,147 | USD 16,582,532 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,993 | USD 816,157 |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,598 | USD 347,996 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,827 | USD 1,051,176 |
| 2025-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,922 | USD 854,094 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,951 | USD 43,090,797 -0.3% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,951 | USD 43,325,559 |
| Total = | 11,661,305 | USD 2,532,484,471 |