| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 251,405 | USD 21,128,076  -0.1% |
| 2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 251,405 | USD 21,128,076 -0.1% |
| 2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 251,405 | USD 21,128,076 -0.1% |
| 2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 251,405 | USD 21,128,076 -0.1% |
| 2025-09-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 382,224  0.7% | USD 32,122,105 0.6% |
| 2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,299 | USD 3,806,928 -0.1% |
| 2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,299 | USD 3,806,928 -0.1% |
| 2025-09-25 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 92,738 | USD 7,793,702 -0.1% |
| 2025-09-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 92,738 | USD 7,793,702 -0.1% |
| 2025-09-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 92,738 | USD 7,793,702 -0.1% |
| 2025-09-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,616 0.1% | USD 3,917,609 0.0% |
| 2025-09-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,616 0.1% | USD 3,917,609 0.0% |
| 2025-09-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,616 0.1% | USD 3,917,609 0.0% |
| 2025-09-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 47,662 200.0% | USD 4,005,514 200.1% |
| 2025-09-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 47,662 200.0% | USD 4,005,514 200.1% |
| 2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,246 | USD 1,449,354 -0.1% |
| 2025-09-25 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 48,735 | USD 4,095,689 -0.1% |
| 2025-09-25 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 48,735 | USD 4,095,689 -0.1% |
| 2025-09-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 48,735 | USD 4,095,689 -0.1% |
| 2025-09-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 48,735 | USD 4,095,689 -0.1% |
| 2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 69,076 | USD 5,805,147 -0.1% |
| 2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 69,076 | USD 5,805,147 -0.1% |
| 2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 30,528 | USD 2,565,573 -0.1% |
| 2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,345 | USD 1,037,474 -0.1% |
| 2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,345 | USD 1,037,474 -0.1% |
| 2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,647 | USD 766,303 0.5% |
| 2025-09-25 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,779 | USD 569,707 -0.1% |
| 2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,496 | USD 293,804 -0.1% |
| 2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,733 | USD 565,841 -0.1% |
| 2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,356 | USD 450,118 -0.1% |
| 2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,356 | USD 450,118 -0.1% |
| 2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,147 | USD 72,213 0.7% |
| 2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,891 | USD 411,040 -0.1% |
| 2025-09-25 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,461 | USD 963,182 -0.1% |
| 2025-09-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,798 | USD 319,184 -0.1% |
| 2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 965 | USD 81,099 -0.1% |
| Total = | 2,458,013 | USD 206,418,760 |