| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 532,850  0.0% | USD 150,626,038 1.7% |
| 2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 532,850 0.0% | USD 150,626,038 1.7% |
| 2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 532,850 0.0% | USD 150,626,038 1.7% |
| 2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 340,315 0.1% | USD 96,200,244 1.8% |
| 2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 340,315 0.1% | USD 96,200,244 1.8% |
| 2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 340,315 0.1% | USD 96,200,244 1.8% |
| 2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 340,315 0.1% | USD 96,200,244 1.8% |
| 2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 68,993 0.4% | USD 19,502,941 2.0% |
| 2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 80,293 0.0% | USD 22,697,225 1.7% |
| 2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,104 | USD 17,838,239 1.7% |
| 2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,104 | USD 17,838,239 1.7% |
| 2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 64,920 0.3% | USD 18,351,586 1.9% |
| 2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 64,920 0.3% | USD 18,351,586 1.9% |
| 2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 64,920 0.3% | USD 18,351,586 1.9% |
| 2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 160,368 200.0% | USD 45,332,826 198.3% |
| 2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 160,368 200.0% | USD 45,332,826 198.3% |
| 2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,577 | USD 6,947,426 1.7% |
| 2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,211 | USD 8,452,314 2.3% |
| 2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,948 | USD 1,398,701 1.7% |
| 2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,948 | USD 1,398,701 1.7% |
| 2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,525  -0.6% | USD 4,671,287 1.1% |
| 2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,525 -0.6% | USD 4,671,287 1.1% |
| 2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,758 0.1% | USD 9,825,391 1.8% |
| 2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,758 0.1% | USD 9,825,391 1.8% |
| 2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,410 | USD 3,699,133 2.3% |
| 2025-09-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 140,083 | USD 39,598,662 1.7% |
| 2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,332 | USD 2,637,970 1.7% |
| 2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,791 | USD 1,354,320 1.7% |
| 2025-09-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,868 200.0% | USD 4,768,246 198.3% |
| 2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,303 0.3% | USD 1,216,372 1.9% |
| 2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,303 0.3% | USD 1,216,372 1.9% |
| 2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,418 | USD 1,130,053 2.4% |
| 2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,228 | USD 1,195,171 1.7% |
| 2025-09-18 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 22,620 | USD 6,394,222 1.7% |
| 2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,429 | USD 298,052 2.4% |
| Total = | 4,151,835 | USD 1,170,975,215 |