| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 484,536 | USD 108,187,198 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 484,536 | USD 108,187,198 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 484,536 | USD 108,187,198 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 327,284 | USD 73,075,972 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 327,284 | USD 73,075,972 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 327,284 | USD 73,075,972 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,823 | USD 5,765,759 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 72,113 | USD 16,101,391 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,156 | USD 12,985,072 1.0% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,156 | USD 12,985,072 1.0% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 67,829 | USD 15,144,859 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 67,829 | USD 15,144,859 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 67,829 | USD 15,144,859 |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 142,189 | USD 31,747,960 |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 142,189 200.0% | USD 31,747,960 199.0% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,256 | USD 5,415,880 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,580 | USD 6,264,877 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,725 | USD 1,054,998 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,725 | USD 1,054,998 1.0% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,468 | USD 3,625,101 0.1% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,468 | USD 8,142,575 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,468 | USD 8,142,575 |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 164,000 | USD 36,617,920 1.0% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 164,000 | USD 36,617,920 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,235 | USD 2,737,278 |
| 2025-10-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 35,882 | USD 8,011,733 1.0% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,794 | USD 2,163,886 0.4% |
| 2025-10-22 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 17,465 | USD 3,899,585 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,641 | USD 1,036,242 1.0% |
| 2025-10-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,396 | USD 2,767,779 |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,440 -0.7% | USD 1,214,643 0.4% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,440 -0.7% | USD 1,214,643 0.4% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,982 | USD 832,901 1.2% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,877 | USD 865,657 |
| 2025-10-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 13,421 | USD 2,996,641 |
| 2025-10-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 13,421 1.3% | USD 2,996,641 2.3% |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 20,011 | USD 4,468,056 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 20,011 | USD 4,468,056 1.0% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 715 | USD 159,645 1.0% |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 715 | USD 159,645 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,475 | USD 329,338 1.0% |
| 2025-10-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 20,427 | USD 4,560,941 1.0% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,400 | USD 231,282 0.7% |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 86 | USD 19,202 |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 19,202 |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,581 | USD 353,006 |
| 2025-10-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 905 | USD 202,068 |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,960 | USD 660,909 |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,188 | USD 488,537 |
| 2025-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 6,481 200.0% | USD 1,447,078 199.0% |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 327,284 | USD 73,075,972 1.0% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,540 | USD 3,693,051 |
| Total = | 4,185,122 | USD 932,567,762 |