| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,703,102 | USD 583,979,185 |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,703,102 | USD 583,979,185 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,703,102 | USD 583,979,185 |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,384,247 | USD 375,995,752 0.5% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,384,247 | USD 375,995,752 0.5% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,384,247 | USD 375,995,752 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,384,247 | USD 375,995,752 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 550,805 0.0% | USD 86,399,272 3.1% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 155,636 200.0% | USD 24,543,797 199.5% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 155,636 200.0% | USD 24,543,797 199.5% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 166,035 | USD 26,183,720 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 245,994 | USD 33,402,147 |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,345 0.2% | USD 7,897,117 3.3% |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,345 0.2% | USD 7,897,117 3.3% |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 38,361 | USD 6,017,306 3.1% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 38,361 | USD 6,017,306 3.1% |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,091 | USD 14,196,766 3.0% |
| 2025-10-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 380,566 | USD 59,695,583 3.1% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 67,664 | USD 10,284,928 -4.0% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 158,039 -0.3% | USD 24,789,998 2.8% |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 158,039 -0.3% | USD 24,789,998 2.8% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,915 | USD 5,006,187 3.1% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 269,212 200.0% | USD 42,228,594 196.9% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 37,979 | USD 4,460,624 3.2% |
| 2025-10-22 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 271,041 13.3% | USD 42,515,491 16.0% |
| 2025-10-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 136,992 1.3% | USD 21,488,565 4.3% |
| 2025-10-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 136,992 1.3% | USD 21,488,565 4.3% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,244 | USD 1,164,265 -3.7% |
| 2025-10-22 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,161 | USD 1,436,994 3.1% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,124 1.5% | USD 1,901,771 4.5% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 413,104 | USD 64,799,493 3.1% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 413,104 | USD 65,146,501 |
| Total = | 24,709,079 | USD 3,884,216,465 |