| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,249,089 0.0% | USD 124,134,465 -0.4% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,249,089 | USD 124,134,465 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,249,089 0.0% | USD 124,134,465 -0.4% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 786,607 | USD 78,173,004 -0.4% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 786,607 | USD 78,173,004 -0.4% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 786,607 | USD 78,173,004 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 786,607 | USD 78,173,004 -0.4% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 63,200 2.6% | USD 6,307,360 2.6% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 185,809 0.0% | USD 18,543,738 -0.1% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 653,441 | USD 64,938,967 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 653,441 | USD 64,938,967 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 160,394 | USD 15,939,956 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 160,394 | USD 15,939,956 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 160,394 | USD 15,939,956 -0.4% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 269,119 | USD 26,745,046 |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 269,119 200.0% | USD 26,745,046 200.4% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 57,228 | USD 5,687,319 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 84,377 | USD 7,220,067 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,916 | USD 1,084,832 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,916 | USD 1,084,832 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 40,685 0.4% | USD 4,043,275 2.3% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 40,685 | USD 4,043,275 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,290 -0.1% | USD 8,376,740 -0.6% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,290 -0.1% | USD 8,376,740 -0.6% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,010 | USD 3,081,345 |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 174,858 | USD 17,377,388 |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 174,858 1.1% | USD 17,377,388 0.7% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,180 | USD 2,204,248 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,496 | USD 1,047,501 -0.1% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 111,007 | USD 11,031,876 |
| 2025-10-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 100,744 | USD 10,011,939 |
| 2025-10-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 100,744 | USD 10,011,939 -0.4% |
| 2025-10-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 64,362 0.5% | USD 6,396,296 0.1% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,945 | USD 965,640 -0.2% |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,230 | USD 1,016,657 |
| 2025-10-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 8,701 | USD 864,705 |
| 2025-10-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 52,795 | USD 5,246,767 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,556 | USD 265,262 |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 124 | USD 12,323 |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 124 | USD 12,323 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,954 | USD 392,949 |
| 2025-10-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,562 | USD 552,752 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10,201 | USD 1,013,775 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 93 | USD 9,242 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 93 | USD 9,242 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 89 | USD 8,845 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 89 | USD 8,845 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 134,906 | USD 13,463,619 -0.1% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 134,906 | USD 13,406,958 |
| 2025-10-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,504 | USD 149,468 -0.4% |
| Total = | 11,057,524 | USD 1,096,990,775 |