| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 446,717 0.0% | USD 129,087,811 -1.1% |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 446,717 0.0% | USD 129,087,811 -1.1% |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 446,717 0.0% | USD 129,087,811 -1.1% |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 275,031 | USD 79,475,708 -1.2% |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 275,031 | USD 79,475,708 -1.2% |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 275,031 | USD 79,475,708 -1.2% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 66,205 0.0% | USD 19,131,259 -1.2% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 49,445 | USD 14,288,122 -1.2% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 49,445 | USD 14,288,122 -1.2% |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 20,745 200.0% | USD 5,994,683 201.2% |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 20,745 200.0% | USD 5,994,683 201.2% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,927 -0.2% | USD 5,469,335 -1.3% |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,864 | USD 7,432,115 -1.2% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,262 0.2% | USD 8,744,810 -1.0% |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,262 0.2% | USD 8,744,810 -1.0% |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,099 | USD 3,011,022 -1.2% |
| 2025-10-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 45,469 -0.5% | USD 13,139,177 -1.6% |
| 2025-10-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 45,469 -0.5% | USD 13,139,177 -1.6% |
| 2025-10-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 14,385 | USD 4,156,833 -1.2% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,174 | USD 2,389,260 0.6% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,803 | USD 1,098,953 -1.2% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,079 200.0% | USD 311,799 201.2% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,703 | USD 1,017,578 -1.0% |
| 2025-10-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,900 1.3% | USD 1,704,923 0.1% |
| 2025-10-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,900 1.3% | USD 1,704,923 0.1% |
| 2025-10-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 18,887 | USD 5,457,776 -1.2% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,209 | USD 264,237 0.9% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,426 1.5% | USD 412,071 0.3% |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 9,536 -1.2% |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 9,536 -1.2% |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 8,669 -1.2% |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 8,669 -1.2% |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 275,031 | USD 79,475,708 -1.2% |
| Total = | 2,924,804 | USD 843,098,343 |