| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 586,790 | USD 60,908,802 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 586,790 | USD 60,908,802 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 586,790 | USD 60,908,802 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 374,508 | USD 38,873,930 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 374,508 | USD 38,873,930 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 374,508 | USD 38,873,930 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 585,563 | USD 60,781,439 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 88,268 | USD 9,162,218 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,080 | USD 6,132,504 |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,080 | USD 6,132,504 0.0% |
| 2025-10-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 129,840 -0.5% | USD 13,477,392 -0.5% |
| 2025-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 129,840 | USD 13,477,392 |
| 2025-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 129,840 | USD 13,477,392 |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,321 | USD 8,025,920 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,321 | USD 8,025,920 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,321 | USD 8,025,920 |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,028 | USD 2,494,106 |
| 2025-10-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 71,475 | USD 7,419,105 |
| 2025-10-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 71,475 | USD 7,419,105 |
| 2025-10-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 71,475 | USD 7,419,105 |
| 2025-10-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 71,475 | USD 7,419,105 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,717 | USD 3,371,679 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 107,174 | USD 11,124,661 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 107,174 | USD 11,124,661 0.0% |
| 2025-10-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 49,859 | USD 5,175,364 |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,687 | USD 1,839,094 1.2% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 80,798 | USD 8,386,832 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 80,798 | USD 8,386,832 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,646 | USD 1,398,661 |
| 2025-10-22 | IE00B1TXK627 (iShares Global Water UCITS) | 1,368,574 | USD 142,057,981 |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,059 | USD 1,044,024 -0.2% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,721 | USD 490,040 |
| 2025-10-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 47,562 | USD 4,936,936 |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,107 | USD 474,641 0.1% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,715 | USD 489,417 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 49,607 | USD 5,149,207 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 49,607 | USD 5,149,207 0.0% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,798 | USD 1,017,032 |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,798 | USD 1,017,032 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,249 | USD 1,790,446 |
| 2025-10-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 25,010 | USD 2,596,038 0.0% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,569 | USD 121,764 0.1% |
| 2025-10-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,193 | USD 435,233 |
| 2025-10-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,363 | USD 971,879 0.0% |
| 2025-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,607 | USD 166,807 |
| 2025-10-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,390 | USD 144,282 |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,795 | USD 393,921 |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,795 | USD 393,921 |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,137 | USD 118,021 |
| 2025-10-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,060 | USD 836,628 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 374,508 | USD 38,873,930 0.0% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,767 | USD 1,844,215 |
| Total = | 7,134,140 | USD 739,557,709 |