| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 20,461 | USD 38,964,087  -1.3% |
| 2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 20,461 | USD 38,964,087 -1.3% |
| 2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 20,461 | USD 38,964,087 -1.3% |
| 2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 20,461 | USD 38,964,087 -1.3% |
| 2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,332 | USD 2,536,541 -1.3% |
| 2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,660 | USD 6,969,775 -1.3% |
| 2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,660 | USD 6,969,775 -1.3% |
| 2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 3,708  0.1% | USD 7,061,181 -1.2% |
| 2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 3,708 0.1% | USD 7,061,181 -1.2% |
| 2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 3,708 0.1% | USD 7,061,181 -1.2% |
| 2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,691 200.0% | USD 3,220,188 201.3% |
| 2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,691 200.0% | USD 3,220,188 201.3% |
| 2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,357 | USD 2,584,149 -1.3% |
| 2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 433 | USD 824,566 -1.3% |
| 2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 433 | USD 824,566 -1.3% |
| 2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 964 | USD 1,835,755 -1.3% |
| 2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 964 | USD 1,835,755 -1.3% |
| 2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 862 | USD 1,405,828 -0.7% |
| 2025-09-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,495 0.4% | USD 2,846,943 -0.9% |
| 2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 572 | USD 1,089,265 -1.3% |
| 2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 278 | USD 529,398 -1.3% |
| 2025-09-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 560 | USD 1,066,414 -1.3% |
| 2025-09-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 560 | USD 1,066,414 -1.3% |
| 2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 254 | USD 483,695 -1.3% |
| 2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 254 | USD 483,695 -1.3% |
| 2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 77 | USD 109,849 -0.5% |
| 2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 226 | USD 430,374 -1.3% |
| 2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 524 | USD 997,858 -1.3% |
| 2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 38 | USD 72,364 -1.3% |
| 2025-09-25 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7 | USD 13,330 |
| 2025-09-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7 | USD 13,330 |
| 2025-09-25 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 132 | USD 251,369 |
| Total = | 114,999 | USD 218,721,275 |