| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,997,599 0.0% | USD 257,565,304 1.1% |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,997,599 0.0% | USD 257,565,304 1.1% |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,997,599 0.0% | USD 257,565,304 1.1% |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,598,093 | USD 167,395,132 1.1% |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,598,093 | USD 167,395,132 1.1% |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,598,093 | USD 167,395,132 1.1% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 594,429 0.0% | USD 38,299,060 1.0% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 466,794 | USD 30,075,537 1.1% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 466,794 | USD 30,075,537 1.1% |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,793,199 200.0% | USD 115,535,812 198.9% |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,793,199 200.0% | USD 115,535,812 198.9% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 175,535 -0.2% | USD 11,309,720 0.9% |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 268,114 | USD 14,877,135 1.0% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 125,658 0.2% | USD 8,096,145 1.2% |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 125,658 0.2% | USD 8,096,145 1.2% |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 111,644 | USD 6,194,913 1.0% |
| 2025-10-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 257,830 | USD 16,611,987 1.1% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 75,287 | USD 4,799,546 -1.0% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 335,196 -0.3% | USD 21,596,678 0.8% |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 335,196 -0.3% | USD 21,596,678 0.8% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 34,774 | USD 2,240,489 1.1% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 446,525 200.0% | USD 28,769,606 198.9% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 40,696 | USD 1,963,269 1.2% |
| 2025-10-22 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 292,517 13.3% | USD 18,846,870 14.2% |
| 2025-10-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 97,890 1.3% | USD 6,307,053 2.3% |
| 2025-10-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 97,890 1.3% | USD 6,307,053 2.3% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,870 | USD 518,142 -0.7% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 13,145 1.5% | USD 846,932 2.5% |
| 2025-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14,171 200.0% | USD 913,038 198.9% |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,598,093 | USD 167,395,132 1.1% |
| Total = | 30,358,180 | USD 1,951,689,597 |