| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 7,619,095 0.0% | USD 645,794,492 -1.5% |
| 2025-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 7,619,095 0.0% | USD 645,794,492 -1.5% |
| 2025-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 7,619,095 0.0% | USD 645,794,492 -1.5% |
| 2025-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,976,891 | USD 421,841,281 -1.5% |
| 2025-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,976,891 | USD 421,841,281 -1.5% |
| 2025-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,976,891 | USD 421,841,281 -1.5% |
| 2025-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,976,891 | USD 421,841,281 -1.5% |
| 2025-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 888,066 | USD 75,272,474 -1.5% |
| 2025-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,133,992 -0.1% | USD 96,117,162 0.8% |
| 2025-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 996,446 0.1% | USD 84,458,763 -1.4% |
| 2025-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 996,446 0.1% | USD 84,458,763 -1.4% |
| 2025-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 996,446 0.1% | USD 84,458,763 -1.4% |
| 2025-10-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 340,068 | USD 28,824,164 -1.5% |
| 2025-10-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 503,364 | USD 36,766,024 -1.1% |
| 2025-10-21 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 71,643 -0.5% | USD 6,072,461 1.2% |
| 2025-10-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 71,643 | USD 6,072,461 -1.5% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 243,948 | USD 20,984,407 3.2% |
| 2025-10-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 243,948 | USD 20,677,032 -1.5% |
| 2025-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,495 | USD 8,772,236 -1.5% |
| 2025-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 103,495 | USD 8,772,236 -1.5% |
| 2025-10-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 216,184 | USD 15,790,216 -1.1% |
| 2025-10-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 433,564 -0.2% | USD 36,748,885 -1.7% |
| 2025-10-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 433,564 -0.2% | USD 36,748,885 -1.7% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 142,550 | USD 12,082,538 -1.5% |
| 2025-10-21 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 243,910 | USD 20,673,812 -1.5% |
| 2025-10-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 243,910 | USD 20,673,812 -1.5% |
| 2025-10-21 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 990,230 -0.8% | USD 83,931,895 -2.3% |
| 2025-10-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 65,893 | USD 5,585,091 0.9% |
| 2025-10-21 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 78,763 | USD 4,991,739 -1.2% |
| 2025-10-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 62,042 | USD 5,258,680 -1.5% |
| 2025-10-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,964 | USD 1,861,669 -1.5% |
| 2025-10-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,964 | USD 1,861,669 -1.5% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 21,077 | USD 1,335,791 -1.2% |
| 2025-10-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 838,997 -0.4% | USD 71,113,386 -1.9% |
| 2025-10-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 838,997 -0.4% | USD 71,113,386 -1.9% |
| 2025-10-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 24,823 | USD 2,103,997 -1.5% |
| 2025-10-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 28,923 0.8% | USD 2,451,513 -0.6% |
| 2025-10-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 877,578 | USD 74,383,511 -2.0% |
| 2025-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 877,578 | USD 74,383,511 -2.0% |
| 2025-10-21 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 124,077 6.9% | USD 10,516,767 5.6% |
| 2025-10-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 24,009 | USD 2,035,003 -1.5% |
| 2025-10-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,089 | USD 92,304 |
| Total = | 56,069,535 | USD 4,742,193,606 |