| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 256,762 | USD 50,679,684 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 256,762 | USD 50,679,684 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 256,762 | USD 50,679,684 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 161,096 | USD 31,797,128 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 161,096 | USD 31,797,128 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 161,096 | USD 31,797,128 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 257,271 | USD 50,780,150 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 38,270 | USD 7,553,733 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,637 | USD 6,047,131 |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,637 | USD 6,047,131 -0.1% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 33,640 | USD 6,639,863 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 33,640 | USD 6,639,863 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 33,640 | USD 6,639,863 |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,814 | USD 2,331,847 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,540 | USD 2,811,579 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 46,816 | USD 9,240,542 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 46,816 | USD 9,240,542 -0.1% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,921 | USD 1,566,457 0.8% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,016 | USD 8,490,498 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,016 | USD 8,490,498 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,019 | USD 1,193,136 |
| 2025-10-22 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 67,726 | USD 13,367,758 |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,872 | USD 963,048 0.0% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,246 | USD 443,315 -0.1% |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,019 -0.6% | USD 398,510 -0.7% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,019 -0.6% | USD 398,510 -0.7% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,753 | USD 406,864 0.0% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,081 | USD 410,748 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 21,949 | USD 4,332,294 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,949 | USD 4,332,294 -0.1% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 773 | USD 114,251 0.3% |
| 2025-10-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,903 | USD 375,614 |
| 2025-10-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,994 | USD 788,336 -0.1% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 870 | USD 171,721 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 161,096 | USD 31,797,128 -0.1% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,955 | USD 1,570,158 |
| Total = | 2,238,472 | USD 441,013,818 |