| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 476,094 0.0% | USD 56,079,112 0.9% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 476,094 0.0% | USD 56,079,112 0.9% |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 476,094 0.0% | USD 56,079,112 0.9% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 290,230 | USD 34,186,192 0.9% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 290,230 | USD 34,186,192 0.9% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 290,230 | USD 34,186,192 0.9% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 290,230 | USD 34,186,192 0.9% |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 151,551 | USD 17,851,192 0.9% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 475,495 2.4% | USD 55,518,796 0.4% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 70,806 0.0% | USD 8,267,309 -2.0% |
| 2025-10-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 164,779 | USD 19,409,318 0.9% |
| 2025-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 164,779 | USD 19,409,318 0.9% |
| 2025-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 164,779 | USD 19,409,318 0.9% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 65,381 | USD 7,701,228 0.9% |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 65,381 | USD 7,701,228 0.9% |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 65,381 | USD 7,701,228 0.9% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,616 | USD 2,781,729 0.9% |
| 2025-10-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 131,685 -0.1% | USD 15,511,176 0.7% |
| 2025-10-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 131,685 -0.1% | USD 15,511,176 0.7% |
| 2025-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 131,685 -0.1% | USD 15,511,176 0.7% |
| 2025-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 131,685 -0.1% | USD 15,511,176 0.7% |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,968 | USD 3,242,217 0.9% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 87,671 | USD 10,326,767 0.9% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 87,671 | USD 10,326,767 0.9% |
| 2025-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 29,743 | USD 3,503,428 0.9% |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 104,857 | USD 12,351,106 0.9% |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 104,857 | USD 12,351,106 0.9% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,810 0.5% | USD 1,980,050 0.9% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,810 | USD 1,980,050 0.9% |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 67,272 -0.1% | USD 7,923,969 0.7% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 67,272 -0.1% | USD 7,923,969 0.7% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,183 | USD 1,337,029 0.9% |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 105,793 0.5% | USD 12,461,357 1.3% |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 105,793 0.5% | USD 12,461,357 1.3% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,367 | USD 1,103,339 -1.1% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,104 | USD 479,183 -2.0% |
| 2025-10-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 39,789 | USD 4,686,746 0.9% |
| 2025-10-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 39,789 | USD 4,686,746 0.9% |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 51,514 | USD 6,067,834 0.9% |
| 2025-10-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 91,574 | USD 10,786,501 0.9% |
| 2025-10-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,379 -1.3% | USD 280,222 -0.5% |
| 2025-10-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,379 -1.3% | USD 280,222 -0.5% |
| 2025-10-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 25,366 | USD 2,987,861 0.9% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,001 | USD 442,160 1.1% |
| 2025-10-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,682 | USD 1,140,443 0.9% |
| 2025-10-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,682 | USD 1,140,443 0.9% |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,910 | USD 460,559 0.9% |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,651 | USD 312,261 0.9% |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,651 | USD 312,261 0.9% |
| 2025-10-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,729 | USD 557,029 0.9% |
| 2025-10-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,380 | USD 398,130 0.9% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,312 | USD 116,000 -0.7% |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,231 | USD 498,369 0.9% |
| 2025-10-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,232 | USD 1,087,437 0.9% |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,392 | USD 163,964 0.9% |
| 2025-10-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,463 | USD 172,327 0.9% |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 109 | USD 12,839 0.9% |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 109 | USD 12,839 0.9% |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 939 | USD 110,605 0.9% |
| 2025-10-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,674 | USD 432,760 0.9% |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 10,154 0.6% | USD 1,196,040 1.5% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 52,284 | USD 6,104,680 -2.0% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,284 | USD 6,158,532 0.9% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 121,386 200.0% | USD 14,298,057 199.1% |
| Total = | 5,934,106 | USD 697,433,033 |