| 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)) | 246,768 | USD 30,253,757 0.7% | 122.60  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 246,768 | USD 30,253,757 0.7% | 122.60  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 246,768 | USD 30,253,757 0.7% | 122.60  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 246,768 | USD 30,253,757 0.7% | 122.60  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,141 0.1% | USD 5,043,887 4.7% | 122.60  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 49,695 | USD 6,092,607 0.7% | 122.60  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,695 | USD 6,092,607 0.7% | 122.60  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,695 | USD 6,092,607 0.7% | 122.60  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 45,785 200.0% | USD 5,613,241 199.3% | 122.60  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 45,785 200.0% | USD 5,613,241 199.3% | 122.60  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,974 -0.4% | USD 1,835,812 0.3% | 122.60  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,620 | USD 443,812 0.7% | 122.60  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,216 | USD 1,489,130 0.6% | 121.90  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,319 -1.0% | USD 1,091,082 -0.6% | 105.74  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,501 | USD 797,023 0.7% | 122.60  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,371 | USD 1,639,285 0.7% | 122.60  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,105 | USD 380,673 1.2% | 122.60  | |
| 2025-11-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 170,209 | USD 20,867,623 0.7% | 122.60  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 116,201 200.0% | USD 14,246,243 199.3% | 122.60  | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 3,083 | USD 377,976 0.7% | 122.60  | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 3,083 | USD 377,976 0.7% | 122.60  | |
| 2025-11-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 99,383 | USD 12,184,356 0.7% | 122.60  | |
| 2025-11-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 99,383 | USD 12,184,356 0.7% | 122.60  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,258 | USD 154,231 0.7% | 122.60  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,258 | USD 154,231 0.7% | 122.60  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 985 | USD 91,649 0.5% | 93.04  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,316 | USD 651,742 0.7% | 122.60  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,099 | USD 1,360,737 0.7% | 122.60  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,311 | USD 160,729 0.7% | 122.60  | |
| 2025-11-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 4,435 | USD 543,731 0.7% | 122.60  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 983 | USD 120,516 0.7% | 122.60  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 2,820 0.7% | 122.61  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 2,820 0.7% | 122.61  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,942 0.7% | 122.58  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,942 0.7% | 122.58  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,676 | USD 4,006,078 0.7% | 122.60  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,141 | USD 5,007,683 -0.1% | 121.72  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,620 0.6% | USD 440,626 1.1% | 121.72  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,216 | USD 1,497,682 0.7% | 122.60  | |
| Total = | 1,940,708 | USD 237,679,724 |