| 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)) | 1,052,321 | USD 118,543,961 -1.2% | 112.65  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,052,321 | USD 118,543,961 -1.2% | 112.65  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,052,321 | USD 118,543,961 -1.2% | 112.65  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,052,321 | USD 118,543,961 -1.2% | 112.65  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,524 0.0% | USD 20,336,029 -4.1% | 112.65  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 348,770 | USD 39,288,941 -1.2% | 112.65  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 348,770 | USD 39,288,941 -1.2% | 112.65  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 348,770 | USD 39,288,941 -1.2% | 112.65  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 215,372 | USD 24,261,656 -1.2% | 112.65  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 215,372 | USD 24,261,656 -1.2% | 112.65  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 215,372 | USD 24,261,656 -1.2% | 112.65  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 71,142 -0.4% | USD 8,014,146 -1.6% | 112.65  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 191,341 | USD 21,554,564 -1.2% | 112.65  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 191,341 | USD 21,554,564 -1.2% | 112.65  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 191,341 | USD 21,554,564 -1.2% | 112.65  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 191,341 | USD 21,554,564 -1.2% | 112.65  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,630 | USD 1,873,370 -1.2% | 112.65  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 52,920 | USD 5,979,960 -1.6% | 113.00  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 45,810 -0.9% | USD 4,450,622 -1.5% | 97.15  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,943 | USD 3,373,079 -1.2% | 112.65  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 57,831 | USD 6,514,662 -1.2% | 112.65  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,829 | USD 1,557,837 -1.9% | 112.65  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,592 200.0% | USD 291,989 201.2% | 112.65  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,385 -1.3% | USD 606,620 -2.5% | 112.65  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 14,220 | USD 1,601,883 -1.2% | 112.65  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 28,427 1.3% | USD 3,202,302 0.1% | 112.65  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,503 | USD 1,295,813 -1.2% | 112.65  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,503 | USD 1,295,813 -1.2% | 112.65  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,300 | USD 934,995 -1.2% | 112.65  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 13,529 | USD 1,524,042 -1.2% | 112.65  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,446 | USD 380,102 -1.4% | 85.49  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,445 | USD 1,739,879 -1.2% | 112.65  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,782 | USD 426,042 -1.2% | 112.65  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 170 | USD 19,151 -1.2% | 112.65  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 170 | USD 19,151 -1.2% | 112.65  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,430 | USD 611,690 -1.2% | 112.65  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 15,365 | USD 1,730,867 -1.2% | 112.65  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 110 | USD 12,392 -1.2% | 112.65  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 110 | USD 12,392 -1.2% | 112.65  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 11,378 -1.2% | 112.65  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 11,378 -1.2% | 112.65  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,786 | USD 9,551,143 -1.2% | 112.65  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,524 | USD 20,576,126 0.9% | 113.98  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,630 0.5% | USD 1,895,487 -0.2% | 113.98  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 52,920 | USD 5,961,438 -1.2% | 112.65  | |
| Total = | 7,611,252 | USD 856,857,669 |