| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 875,966 | USD 189,611,600 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 875,966 | USD 189,611,600 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 875,966 | USD 189,611,600 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 603,513 | USD 130,636,424 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 603,513 | USD 130,636,424 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 603,513 | USD 130,636,424 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 49,227 | USD 10,655,676 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 131,138 | USD 28,386,131 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,611 | USD 23,509,937 0.7% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,611 | USD 23,509,937 0.7% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 123,582 | USD 26,750,560 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 123,582 | USD 26,750,560 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 123,582 | USD 26,750,560 |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 42,415 | USD 9,181,151 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 58,802 | USD 10,961,789 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,875 | USD 1,921,083 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,875 | USD 1,921,083 0.7% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,429 | USD 6,769,807 0.0% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,230 | USD 8,275,266 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,230 | USD 8,275,266 |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 133,245 | USD 28,842,213 0.7% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 133,245 | USD 28,842,213 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,924 | USD 5,019,135 |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,942 | USD 3,855,556 -0.2% |
| 2025-10-22 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,893 | USD 6,903,559 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,245 | USD 1,784,713 0.7% |
| 2025-10-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,973 | USD 3,024,596 |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,253 -0.6% | USD 1,137,064 0.1% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,253 -0.6% | USD 1,137,064 0.1% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,205 | USD 1,491,905 0.9% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,109 | USD 1,538,814 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 21,205 | USD 4,590,034 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,205 | USD 4,590,034 0.7% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,560 | USD 554,138 0.7% |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,560 | USD 554,138 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,437 | USD 1,176,893 0.7% |
| 2025-10-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 37,321 | USD 8,078,504 0.7% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,623 | USD 421,457 0.1% |
| 2025-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,745 | USD 1,243,563 |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 72 | USD 15,585 |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 72 | USD 15,585 |
| 2025-10-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,263 | USD 706,309 |
| 2025-10-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4 | USD 862 |
| 2025-10-20 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 423 | USD 91,114 0.0% |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,923 | USD 2,364,393 |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,068 | USD 3,910,999 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 603,513 | USD 130,636,424 0.7% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,565 | USD 6,832,560 |
| Total = | 6,592,472 | USD 1,423,722,302 |