| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,000,675 0.0% | USD 77,712,421 0.6% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,000,675 0.0% | USD 77,712,421 0.6% |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,000,675 0.0% | USD 77,712,421 0.6% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 609,889 | USD 47,363,980 0.6% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 609,889 | USD 47,363,980 0.6% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 609,889 | USD 47,363,980 0.6% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 609,889 | USD 47,363,980 0.6% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 813,764 2.4% | USD 62,814,443 2.8% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 523,791 -0.1% | USD 40,677,609 0.5% |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 523,791 -0.1% | USD 40,677,609 0.5% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 131,090 | USD 10,180,449 0.6% |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 131,090 | USD 10,180,449 0.6% |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 131,090 | USD 10,180,449 0.6% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,279 200.0% | USD 176,987 199.4% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,279 200.0% | USD 176,987 199.4% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,026 | USD 3,496,719 0.6% |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 67,374 | USD 4,505,136 0.6% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,670 | USD 1,216,932 0.6% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,670 | USD 1,216,932 0.6% |
| 2025-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 71,037 | USD 5,516,733 0.6% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,092 0.5% | USD 2,725,245 3.9% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,092 | USD 2,725,245 0.6% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 96,812 -0.1% | USD 7,518,420 0.5% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,385 | USD 1,964,904 0.6% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,805 | USD 1,382,736 1.0% |
| 2025-10-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 190,250 | USD 14,774,815 0.6% |
| 2025-10-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 915 -1.3% | USD 71,059 -0.7% |
| 2025-10-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 915 -1.3% | USD 71,059 -0.7% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,262 | USD 598,196 0.9% |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,229 | USD 639,064 0.6% |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,877 | USD 223,428 0.6% |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,877 | USD 223,428 0.6% |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,800 | USD 450,428 0.6% |
| 2025-10-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,303 | USD 955,451 0.6% |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 736 | USD 57,158 0.6% |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,889 | USD 224,360 0.6% |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 96,812 -0.1% | USD 7,518,420 0.5% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,661 | USD 155,116 1.4% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 149,987 0.0% | USD 11,577,497 0.4% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 111,402 | USD 8,599,120 0.4% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 111,402 | USD 8,651,479 0.6% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,995 | USD 694,324 0.4% |
| Total = | 8,849,030 | USD 685,411,569 |