| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 137,479  0.2% | USD 47,131,926 0.2% |
| 2025-06-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 137,479 | USD 47,131,926 |
| 2025-06-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 137,479 | USD 47,131,926 |
| 2025-06-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 81,938 | USD 28,090,805 |
| 2025-06-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 81,938 | USD 28,090,805 0.1% |
| 2025-06-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 81,938 | USD 28,090,805 |
| 2025-06-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 81,938 | USD 28,090,805 |
| 2025-06-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 89,453 | USD 30,667,172 0.1% |
| 2025-06-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 21,498 | USD 7,370,159 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,640 | USD 6,390,351 0.1% |
| 2025-06-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 33,257 | USD 11,401,497 |
| 2025-06-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 33,257 | USD 11,401,497 |
| 2025-06-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 33,257 | USD 11,401,497 0.1% |
| 2025-06-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 16,852 | USD 5,777,371 |
| 2025-06-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 16,852 | USD 5,777,371 |
| 2025-06-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 16,852 | USD 5,777,371 |
| 2025-06-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,195  -0.2% | USD 2,123,832 -0.1% |
| 2025-06-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 19,556 | USD 6,704,383 0.1% |
| 2025-06-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 19,556 | USD 6,704,383 |
| 2025-06-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 19,556 | USD 6,704,383 |
| 2025-06-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 19,556 | USD 6,704,383 0.1% |
| 2025-06-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,695 | USD 2,585,236 |
| 2025-06-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,936 | USD 8,205,979 |
| 2025-06-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,936 | USD 8,205,979 |
| 2025-06-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 7,513 | USD 2,575,682 |
| 2025-06-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,041 | USD 1,728,206 |
| 2025-06-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,041 | USD 1,728,206 |
| 2025-06-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,735 -0.1% | USD 9,508,390 0.0% |
| 2025-06-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,735 | USD 9,508,390 |
| 2025-06-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,810 | USD 1,132,806 -0.1% |
| 2025-06-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 28,286 | USD 9,697,289 |
| 2025-06-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 28,286 | USD 9,697,289 |
| 2025-06-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,221 | USD 761,425 |
| 2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,590 | USD 1,573,590 0.1% |
| 2025-06-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,314 | USD 450,479 |
| 2025-06-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 22,440 | USD 7,693,105 |
| 2025-06-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 22,440 | USD 7,693,105 |
| 2025-06-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,142 | USD 734,342 |
| 2025-06-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,142 | USD 734,342 |
| 2025-06-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,446 | USD 367,522 |
| 2025-06-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 985 | USD 337,688 |
| 2025-06-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 283 | USD 97,021 |
| 2025-06-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 283 | USD 97,021 |
| 2025-06-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 364 | USD 92,516 |
| 2025-06-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,073 | USD 367,857 |
| 2025-06-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,784 | USD 954,439 |
| 2025-06-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 482 | USD 165,244 |
| 2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 315 | USD 107,991 |
| 2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 165 | USD 56,567 |
| 2025-06-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 3,085 0.0% |
| 2025-06-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 3,085 0.0% |
| 2025-06-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 3,085 |
| 2025-06-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 3,085 |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,640 | USD 6,390,351 0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 22,118 | USD 8,504,592 -0.4% |
| 2025-06-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 71 | USD 24,341 |
| 2025-06-23 | IE0002PA3YE5 (iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)) | 60 | USD 20,570 |
| Total = | 1,400,934 | USD 480,474,548 |