| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 294,965 | USD 35,584,578 0.7% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 294,965 | USD 35,584,578 0.7% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 294,965 | USD 35,584,578 0.7% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 294,965 | USD 35,584,578 0.7% |
| 2025-10-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 172,940 | USD 17,964,079 0.7% |
| 2025-10-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 172,940 | USD 17,964,079 0.7% |
| 2025-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 206,944 | USD 21,496,232 0.7% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,296 | USD 2,207,229 0.7% |
| 2025-10-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 286,722 | USD 29,783,143 0.7% |
| 2025-10-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 210,756 | USD 21,892,202 0.7% |
| 2025-10-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 210,756 | USD 21,892,202 0.7% |
| 2025-10-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 210,756 | USD 21,892,202 0.7% |
| 2025-10-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 210,756 | USD 21,892,202 0.7% |
| 2025-10-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 210,756 | USD 21,892,202 0.7% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,655 | USD 4,301,419 0.7% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,655 | USD 4,301,419 0.7% |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 112,130 | USD 13,527,363 0.7% |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 112,130 | USD 13,527,363 0.7% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,052 0.4% | USD 1,695,233 0.1% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,052 | USD 1,695,233 0.7% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,201 | USD 1,371,249 0.7% |
| 2025-10-23 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 88,230 | USD 9,164,859 0.7% |
| 2025-10-23 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 88,230 | USD 9,164,859 0.7% |
| 2025-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 229,429 | USD 23,831,853 0.7% |
| 2025-10-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,507 0.4% | USD 2,715,244 1.1% |
| 2025-10-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 23,137 | USD 2,403,347 0.7% |
| 2025-10-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 23,137 | USD 2,403,347 0.7% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,276 | USD 115,546 0.9% |
| 2025-10-23 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 82,953 | USD 8,616,713 0.7% |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,781 | USD 456,140 0.7% |
| 2025-10-23 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 49,610 | USD 5,153,221 0.7% |
| 2025-10-23 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 49,610 | USD 5,153,221 0.7% |
| 2025-10-23 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,142 | USD 740,971 0.7% |
| 2025-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,737 | USD 338,399 0.9% |
| 2025-10-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,862 | USD 224,632 0.7% |
| 2025-10-23 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 7,838 | USD 814,169 0.7% |
| 2025-10-23 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,021 | USD 106,056 0.7% |
| 2025-10-23 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,021 | USD 106,056 0.7% |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,710 | USD 688,854 0.7% |
| 2025-10-23 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,354 | USD 140,646 0.7% |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,191 | USD 867,522 0.7% |
| 2025-10-23 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 26,307 | USD 2,732,630 0.7% |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 3,499 0.7% |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 3,499 0.7% |
| 2025-10-23 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 65,534 | USD 6,807,320 0.7% |
| 2025-10-23 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 65,534 | USD 6,807,320 0.7% |
| 2025-10-23 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 225,461 | USD 23,419,679 0.7% |
| 2025-10-23 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 225,461 | USD 23,419,679 0.7% |
| 2025-10-23 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 26,405 | USD 2,742,810 0.7% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,063 | USD 6,118,369 -0.1% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,063 | USD 6,160,240 0.7% |
| Total = | 4,863,019 | USD 533,054,063 |