| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 180,181 0.1% | USD 46,050,660 2.2% |
| 2025-10-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 180,181 0.1% | USD 46,050,660 2.2% |
| 2025-10-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 180,181 0.1% | USD 46,050,660 2.2% |
| 2025-10-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 112,199 | USD 28,675,820 2.1% |
| 2025-10-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 112,199 | USD 28,675,820 2.1% |
| 2025-10-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 112,199 | USD 28,675,820 2.1% |
| 2025-10-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 112,199 | USD 28,675,820 2.1% |
| 2025-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,241 1.2% | USD 2,812,611 0.9% |
| 2025-10-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,062 0.1% | USD 6,149,766 2.2% |
| 2025-10-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 24,062 0.1% | USD 6,149,766 2.2% |
| 2025-10-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,062 0.1% | USD 6,149,766 2.2% |
| 2025-10-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,422 200.0% | USD 1,130,175 197.9% |
| 2025-10-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,422 200.0% | USD 1,130,175 197.9% |
| 2025-10-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,673 | USD 2,216,645 2.1% |
| 2025-10-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,697 | USD 2,569,309 2.0% |
| 2025-10-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,781 -0.9% | USD 4,800,048 1.3% |
| 2025-10-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 9,796 | USD 2,503,662 2.1% |
| 2025-10-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,648 0.7% | USD 1,443,516 2.8% |
| 2025-10-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,648 0.7% | USD 1,443,516 2.8% |
| 2025-10-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,522 | USD 9,078,713 2.1% |
| 2025-10-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,522 | USD 9,078,713 2.1% |
| 2025-10-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,792 | USD 6,080,759 2.1% |
| 2025-10-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,792 | USD 6,080,759 2.1% |
| 2025-10-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,190 | USD 1,140,011 2.0% |
| 2025-10-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,423 | USD 874,850 2.1% |
| 2025-10-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 16,096 | USD 4,113,816 2.1% |
| 2025-10-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,431 | USD 1,899,215 2.1% |
| 2025-10-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 967 | USD 247,146 2.1% |
| 2025-10-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 967 | USD 247,146 2.1% |
| 2025-10-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,926 -0.9% | USD 369,333 1.0% |
| 2025-10-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 256 | USD 65,428 2.1% |
| 2025-10-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 256 | USD 65,428 2.1% |
| 2025-10-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,945 | USD 1,008,263 2.1% |
| 2025-10-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 514 | USD 98,566 1.9% |
| 2025-10-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 955 | USD 244,079 2.1% |
| 2025-10-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,083 | USD 532,373 2.1% |
| 2025-10-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,132 | USD 289,317 2.1% |
| 2025-10-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 326 | USD 83,319 2.1% |
| 2025-10-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 326 | USD 83,319 2.1% |
| 2025-10-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 10 | USD 2,556 2.1% |
| 2025-10-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 10 | USD 2,556 2.1% |
| 2025-10-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 10 | USD 2,556 2.1% |
| 2025-10-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 10 | USD 2,556 2.1% |
| 2025-10-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 57,377 | USD 14,664,414 2.1% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 26,800 0.0% | USD 6,727,604 -2.9% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,197 | USD 6,074,173 -2.8% |
| 2025-10-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,197 | USD 6,184,269 1.8% |
| 2025-10-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,781 -0.9% | USD 4,800,048 1.0% |
| 2025-10-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,626 | USD 406,841 -0.3% |
| Total = | 1,459,292 | USD 371,902,341 |