| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 249,914  0.0% | USD 26,660,826 1.4% |
| 2025-09-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 249,914 0.0% | USD 26,660,826 1.4% |
| 2025-09-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 249,914 0.0% | USD 26,660,826 1.4% |
| 2025-09-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 155,162 0.1% | USD 16,552,682 1.5% |
| 2025-09-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 155,162 0.1% | USD 16,552,682 1.5% |
| 2025-09-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 155,162 0.1% | USD 16,552,682 1.5% |
| 2025-09-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 155,162 0.1% | USD 16,552,682 1.5% |
| 2025-09-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,202 0.4% | USD 2,261,829 1.8% |
| 2025-09-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,543 0.0% | USD 4,005,087 1.4% |
| 2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,512 | USD 3,681,740 1.4% |
| 2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,512 | USD 3,681,740 1.4% |
| 2025-09-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 58,861 | USD 6,279,291 1.4% |
| 2025-09-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 58,861 | USD 6,279,291 1.4% |
| 2025-09-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 58,861 | USD 6,279,291 1.4% |
| 2025-09-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,987 0.3% | USD 3,412,373 1.7% |
| 2025-09-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,987 0.3% | USD 3,412,373 1.7% |
| 2025-09-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,987 0.3% | USD 3,412,373 1.7% |
| 2025-09-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,465 200.0% | USD 17,865,166 198.6% |
| 2025-09-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,465 200.0% | USD 17,865,166 198.6% |
| 2025-09-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,146 | USD 1,189,055 1.4% |
| 2025-09-18 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 30,839  -0.1% | USD 3,289,905 1.3% |
| 2025-09-18 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 30,839 -0.1% | USD 3,289,905 1.3% |
| 2025-09-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 30,839 -0.1% | USD 3,289,905 1.3% |
| 2025-09-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 30,839 -0.1% | USD 3,289,905 1.3% |
| 2025-09-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,023 | USD 1,451,540 2.0% |
| 2025-09-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,057 | USD 752,841 1.4% |
| 2025-09-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,057 | USD 752,841 1.4% |
| 2025-09-18 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 39,608 | USD 4,225,381 1.4% |
| 2025-09-18 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 39,608 | USD 4,225,381 1.4% |
| 2025-09-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,354 -0.6% | USD 891,205 0.8% |
| 2025-09-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,354 -0.6% | USD 891,205 0.8% |
| 2025-09-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 92,920 0.1% | USD 9,912,706 1.5% |
| 2025-09-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 92,920 0.1% | USD 9,912,706 1.5% |
| 2025-09-18 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,252 | USD 2,267,163 1.4% |
| 2025-09-18 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,252 | USD 2,267,163 1.4% |
| 2025-09-18 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,851 | USD 620,639 2.0% |
| 2025-09-18 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 56,095 | USD 5,984,215 1.4% |
| 2025-09-18 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 56,095 | USD 5,984,215 1.4% |
| 2025-09-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,131 | USD 440,695 1.4% |
| 2025-09-18 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 62,507 | USD 6,668,247 1.4% |
| 2025-09-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 62,507 | USD 6,668,247 1.4% |
| 2025-09-18 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,027 | USD 216,240 1.4% |
| 2025-09-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,602 0.3% | USD 384,261 2.3% |
| 2025-09-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,602 0.3% | USD 384,261 2.3% |
| 2025-09-18 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,781 | USD 218,901 2.2% |
| 2025-09-18 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 14,180 | USD 1,512,722 1.4% |
| 2025-09-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,966 | USD 209,733 1.4% |
| 2025-09-18 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,582 | USD 275,448 1.4% |
| 2025-09-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 613 | USD 48,251 2.2% |
| 2025-09-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,575 | USD 381,381 1.4% |
| 2025-09-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,539 | USD 910,941 1.4% |
| 2025-09-18 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 972 | USD 103,693 1.4% |
| 2025-09-18 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 609 | USD 64,968 1.4% |
| Total = | 2,887,774 | USD 307,604,791 |