| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,761,691 0.0% | USD 256,717,546 -0.4% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 8,761,691 | USD 256,717,546 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,761,691 0.0% | USD 256,717,546 -0.4% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,817,370 | USD 170,448,941 -0.3% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,817,370 | USD 170,448,941 -0.3% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,817,370 | USD 170,448,941 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,817,370 | USD 170,448,941 -0.3% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 822,774 2.5% | USD 24,189,556 0.6% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,303,139 0.0% | USD 38,312,287 -2.0% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,590,393 | USD 134,498,515 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,590,393 | USD 134,498,515 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,153,369 | USD 33,793,712 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,153,369 | USD 33,793,712 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,153,369 | USD 33,793,712 -0.3% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 592,223 | USD 17,352,134 |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 592,223 200.0% | USD 17,352,134 200.3% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 405,067 | USD 11,868,463 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 574,979 | USD 14,505,670 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 159,177 | USD 4,663,886 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 159,177 | USD 4,663,886 |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,530,591 | USD 44,846,316 |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,530,591 | USD 44,846,316 -0.3% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 291,526 0.4% | USD 8,541,712 -0.5% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 291,526 | USD 8,541,712 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 248,124 -0.1% | USD 7,270,033 -0.5% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 248,124 -0.1% | USD 7,270,033 -0.5% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 249,714 | USD 6,299,828 |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 929,480 | USD 27,233,764 |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 929,480 0.9% | USD 27,233,764 0.6% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 166,699 | USD 4,884,281 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 76,668 | USD 2,254,039 -1.9% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,213,640 | USD 35,559,652 |
| 2025-10-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 401,891 | USD 11,775,406 -0.3% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 89,995 | USD 1,979,248 -0.1% |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 28,338 | USD 830,303 |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 28,338 | USD 830,303 |
| 2025-10-23 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 941,942 | USD 27,598,901 |
| 2025-10-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 54,384 | USD 1,593,451 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 23,997 | USD 527,763 |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 52,140 | USD 1,527,702 |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 288 | USD 8,438 |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 288 | USD 8,438 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 28,772 | USD 843,020 |
| 2025-10-23 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 59,285 | USD 1,737,051 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 25,446 | USD 745,568 |
| 2025-10-20 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,444 | USD 42,699 0.1% |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 108,269 | USD 3,172,282 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 97,300 | USD 2,850,890 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,013,181 | USD 29,787,521 -1.9% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,013,181 | USD 29,686,203 |
| Total = | 78,478,847 | USD 2,295,561,221 |