| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 304,045 0.0% | USD 232,959,279 3.2% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 304,045 | USD 232,959,279 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 304,045 0.0% | USD 232,959,279 3.2% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 196,797 | USD 150,785,861 3.2% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 196,797 | USD 150,785,861 3.2% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 196,797 | USD 150,785,861 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 196,797 | USD 150,785,861 3.2% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,887 2.6% | USD 11,778,463 0.4% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,216 0.0% | USD 33,522,690 -2.3% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 39,521 | USD 30,280,990 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 39,521 | USD 30,280,990 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 39,521 | USD 30,280,990 3.2% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,499 | USD 10,342,934 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,406 | USD 13,462,267 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,780 | USD 2,130,036 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,780 | USD 2,130,036 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,006 0.4% | USD 7,666,597 3.8% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,006 | USD 7,666,597 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,850 -0.1% | USD 8,313,270 3.1% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,850 -0.1% | USD 8,313,270 3.1% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,649 | USD 5,705,927 |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,505 | USD 4,217,931 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,641 | USD 1,958,011 -2.2% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 887 | USD 679,619 |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,082 | USD 1,772,511 3.5% |
| 2025-10-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,865 | USD 9,857,163 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 846 | USD 486,549 |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 22 | USD 16,856 |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 22 | USD 16,856 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,001 | USD 766,966 |
| 2025-10-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,961 | USD 1,502,518 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 310 | USD 237,522 |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,967 | USD 1,507,115 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 9,210 | USD 7,056,702 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 16,856 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 16,856 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,745 | USD 24,276,816 -2.2% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,745 | USD 25,089,219 |
| 2025-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 226 | USD 173,161 |
| Total = | 2,074,894 | USD 1,583,545,565 |