| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 411,535 | USD 67,775,699 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 411,535 | USD 67,775,699 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 411,535 | USD 67,775,699 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 268,708 | USD 44,253,521 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 268,708 | USD 44,253,521 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 268,708 | USD 44,253,521 |
| 2025-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 130,349 | USD 21,467,177 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 273,428 | USD 45,030,857 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 60,902 | USD 10,029,950 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,953 | USD 7,732,690 |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,953 | USD 7,732,690 -1.6% |
| 2025-10-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 139,418 -0.5% | USD 22,960,750 -2.2% |
| 2025-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 139,418 | USD 22,960,750 |
| 2025-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 139,418 | USD 22,960,750 |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,109 | USD 8,746,521 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 53,109 | USD 8,746,521 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,109 | USD 8,746,521 |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 149,342 | USD 24,595,134 |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 149,342 200.0% | USD 24,595,134 201.6% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,127 | USD 2,985,336 |
| 2025-10-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 113,295 | USD 18,658,554 |
| 2025-10-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 113,295 | USD 18,658,554 |
| 2025-10-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 113,295 | USD 18,658,554 |
| 2025-10-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 113,295 | USD 18,658,554 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,154 | USD 3,851,348 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 74,967 | USD 12,346,315 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 74,967 | USD 12,346,315 -1.6% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,051 | USD 2,150,152 1.6% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,926 | USD 8,222,313 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,926 | USD 8,222,313 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,437 | USD 1,763,984 |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,408 | USD 1,239,655 1.5% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,747 | USD 617,093 -1.6% |
| 2025-10-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 44,252 | USD 7,287,862 |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,592 -0.6% | USD 262,186 -2.2% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,592 -0.6% | USD 262,186 -2.2% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,224 | USD 520,872 -1.5% |
| 2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,310 | USD 1,203,884 |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,316 | USD 546,112 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 30,319 | USD 4,993,236 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 30,319 | USD 4,993,236 -1.6% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,376 | USD 391,303 |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,376 | USD 391,303 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 831 | USD 136,857 -1.6% |
| 2025-10-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,836 | USD 467,061 |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,063 | USD 133,006 1.9% |
| 2025-10-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,682 | USD 441,699 |
| 2025-10-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,804 | USD 955,861 -1.6% |
| 2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,816 | USD 628,457 |
| 2025-10-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,247 | USD 205,368 |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,405 | USD 231,389 |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,248 | USD 2,181,813 |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,359 | USD 1,376,644 |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 3,788 |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 3,788 |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 3,953 |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 3,953 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 268,708 | USD 44,253,521 -1.6% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,109 | USD 2,158,921 |
| Total = | 4,711,347 | USD 774,810,404 |