| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 299,147 | USD 40,734,847 -0.1% | 136.17  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 299,147 | USD 40,734,847 | 136.17  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 299,147 | USD 40,734,847 -0.1% | 136.17  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 299,147 | USD 40,734,847 -0.1% | 136.17  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,213 0.0% | USD 6,973,674 3.9% | 136.17  | |
| 2025-11-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 176,842 0.6% | USD 20,768,068 0.1% | 117.44  | |
| 2025-11-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 176,842 0.6% | USD 20,768,068 0.1% | 117.44  | |
| 2025-11-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 207,689 | USD 24,390,695 -0.5% | 117.44  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,226 -0.4% | USD 2,481,834 -0.5% | 136.17  | |
| 2025-11-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 286,722 | USD 33,672,216 -0.5% | 117.44  | |
| 2025-11-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 209,140 | USD 24,561,099 -0.5% | 117.44  | |
| 2025-11-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 209,140 | USD 24,561,099 -0.5% | 117.44  | |
| 2025-11-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 209,140 | USD 24,561,099 -0.5% | 117.44  | |
| 2025-11-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 209,140 | USD 24,561,099 -0.5% | 117.44  | |
| 2025-11-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 209,140 | USD 24,561,099 -0.5% | 117.44  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,960 | USD 4,896,673 | 136.17  | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 112,872 -1.0% | USD 15,369,780 -1.1% | 136.17  | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 112,872 -1.0% | USD 15,369,780 -1.1% | 136.17  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,532 | USD 1,932,029 0.5% | 132.95  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,026 -1.0% | USD 1,294,877 1.2% | 117.44  | |
| 2025-11-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 88,886 | USD 10,438,643 -0.5% | 117.44  | |
| 2025-11-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 88,886 | USD 10,438,643 -0.5% | 117.44  | |
| 2025-11-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 212,410 -8.1% | USD 24,945,123 -8.6% | 117.44  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,676 | USD 3,087,791 -0.1% | 136.17  | |
| 2025-11-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 65,630 | USD 7,707,492 | 117.44  | |
| 2025-11-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 65,630 | USD 7,707,492 | 117.44  | |
| 2025-11-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 221,435 | USD 26,005,006 | 117.44  | |
| 2025-11-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 221,435 | USD 26,005,006 -0.5% | 117.44  | |
| 2025-11-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 26,205 | USD 3,077,477 -0.5% | 117.44  | |
| 2025-11-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 23,137 | USD 2,717,176 -0.5% | 117.44  | |
| 2025-11-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 23,137 | USD 2,717,176 -0.5% | 117.44  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,033 | USD 106,753 | 103.34  | |
| 2025-11-11 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 84,081 | USD 9,874,351 | 117.44  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,954 | USD 538,416 | 136.17  | |
| 2025-11-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 52,544 | USD 6,170,691 | 117.44  | |
| 2025-11-11 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 52,544 | USD 6,170,691 -0.5% | 117.44  | |
| 2025-11-11 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,238 | USD 849,428 -0.1% | 136.17  | |
| 2025-11-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,887 | USD 401,695 -0.3% | 103.34  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,862 | USD 253,549 -0.1% | 136.17  | |
| 2025-11-11 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 7,838 | USD 920,483 -0.5% | 117.44  | |
| 2025-11-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,096 6.8% | USD 128,713 6.4% | 117.44  | |
| 2025-11-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,096 6.8% | USD 128,713 6.4% | 117.44  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,242 -7.1% | USD 713,803 -7.2% | 136.17  | |
| 2025-11-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,354 | USD 159,012 -0.5% | 117.44  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,758 | USD 1,192,577 -0.1% | 136.17  | |
| 2025-11-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 20,663 | USD 2,426,633 | 117.44  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 3,949 | 136.17  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 3,949 | 136.17  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,213 | USD 6,978,796 2.4% | 136.27  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,960 0.5% | USD 4,900,269 3.4% | 136.27  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,532 | USD 1,978,822 -0.1% | 136.17  | |
| Total = | 4,860,504 | USD 602,410,895 |