| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 160,006 | USD 51,005,113 3.4% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 160,006 | USD 51,005,113 3.4% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 160,006 | USD 51,005,113 3.4% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 160,006 | USD 51,005,113 3.4% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,246 2.4% | USD 15,779,668 1.6% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 191,394 -0.1% | USD 61,010,665 3.3% |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 191,394 -0.1% | USD 61,010,665 3.3% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,399 | USD 10,009,059 3.4% |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,399 | USD 10,009,059 3.4% |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,399 | USD 10,009,059 3.4% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,502 200.0% | USD 28,530,553 196.6% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,502 200.0% | USD 28,530,553 196.6% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,828 | USD 3,132,872 3.4% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,607 | USD 4,656,273 3.4% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,607 | USD 4,656,273 3.4% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,380 0.4% | USD 2,352,523 4.5% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,380 | USD 2,352,523 3.4% |
| 2025-10-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,297 | USD 1,688,525 3.4% |
| 2025-10-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,297 | USD 1,688,525 3.4% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,046 | USD 1,933,919 3.4% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,473 | USD 1,425,858 2.6% |
| 2025-10-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 110,107 | USD 35,098,808 3.4% |
| 2025-10-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 110,107 | USD 35,098,808 3.4% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,172 | USD 668,802 -0.8% |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,207 | USD 384,755 3.4% |
| 2025-10-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 45,456 | USD 14,490,009 3.4% |
| 2025-10-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,009 2.5% | USD 959,179 5.8% |
| 2025-10-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,009 2.5% | USD 959,179 5.8% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 712 | USD 170,362 3.0% |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,698 | USD 541,271 3.4% |
| 2025-10-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,786 | USD 1,206,863 3.4% |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,504 | USD 479,430 3.4% |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 64 | USD 20,401 3.4% |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 20,401 3.4% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,103 | USD 8,037,636 -0.8% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,103 | USD 8,320,853 3.4% |
| Total = | 1,758,275 | USD 559,253,781 |