| 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)) | 359,622 | USD 33,502,386 | 93.16  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 359,622 | USD 33,502,386 | 93.16  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 359,622 | USD 33,502,386 | 93.16  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 359,622 | USD 33,502,386 | 93.16  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,190 | USD 4,303,060 | 93.16  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 569,977 | USD 53,099,057 | 93.16  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 569,977 | USD 53,099,057 | 93.16  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 119,543 | USD 11,136,626 | 93.16  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 119,543 | USD 11,136,626 | 93.16  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 119,543 | USD 11,136,626 | 93.16  | |
| 2025-11-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 228,971 | USD 18,396,670 | 80.34  | |
| 2025-11-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 228,971 | USD 18,396,670 | 80.34  | |
| 2025-11-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 259,585 | USD 20,856,351 | 80.34  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,698 | USD 2,394,026 | 93.16  | |
| 2025-11-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 198,670 | USD 15,962,136 | 80.34  | |
| 2025-11-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 274,129 | USD 22,024,888 | 80.34  | |
| 2025-11-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 274,129 | USD 22,024,888 | 80.34  | |
| 2025-11-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 274,129 | USD 22,024,888 | 80.34  | |
| 2025-11-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 274,129 | USD 22,024,888 | 80.34  | |
| 2025-11-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 274,129 | USD 22,024,888 | 80.34  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,076 | USD 472,880 | 93.16  | |
| 2025-11-11 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 295,973 | USD 23,779,944 | 80.34  | |
| 2025-11-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 295,973 | USD 23,779,944 | 80.34  | |
| 2025-11-11 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 295,973 | USD 23,779,944 | 80.34  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,465 | USD 1,779,296 2.8% | 91.41  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,918 | USD 1,118,241 | 80.34  | |
| 2025-11-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 111,281 | USD 8,940,869 | 80.34  | |
| 2025-11-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 111,281 | USD 8,940,869 | 80.34  | |
| 2025-11-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 135,170 | USD 10,860,230 | 80.34  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 43,982 | USD 4,097,363 | 93.16  | |
| 2025-11-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 85,840 | USD 6,896,813 | 80.34  | |
| 2025-11-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 85,840 | USD 6,896,813 | 80.34  | |
| 2025-11-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 34,695 | USD 2,787,569 | 80.34  | |
| 2025-11-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 76,723 | USD 6,164,308 | 80.34  | |
| 2025-11-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 76,723 | USD 6,164,308 | 80.34  | |
| 2025-11-11 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 131,801 | USD 10,589,548 | 80.34  | |
| 2025-11-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 47,193 | USD 3,791,720 | 80.34  | |
| 2025-11-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 47,193 | USD 3,791,720 | 80.34  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,436 | USD 101,528 | 70.70  | |
| 2025-11-11 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,125 | USD 756,925 | 93.16  | |
| 2025-11-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 5,003 | USD 353,720 | 70.70  | |
| 2025-11-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 6,454 | USD 518,546 | 80.34  | |
| 2025-11-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 29,916 | USD 2,786,975 | 93.16  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,322 | USD 123,158 | 93.16  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 184 | USD 17,141 | 93.16  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 184 | USD 17,141 | 93.16  | |
| 2025-11-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 2,637 | USD 211,870 | 80.35  | |
| 2025-11-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 4,037 | USD 324,353 | 80.35  | |
| 2025-11-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,037 | USD 324,353 | 80.35  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,891 | USD 269,326 | 93.16  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 34 | USD 3,167 | 93.15  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 34 | USD 3,167 | 93.15  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,190 | USD 4,214,838 -0.2% | 91.25  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,076 0.5% | USD 463,185 3.2% | 91.25  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,465 | USD 1,813,359 | 93.16  | |
| Total = | 7,346,926 | USD 630,986,020 |