| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 390,023 | USD 42,216,090 | 108.24  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 390,023 | USD 42,216,090 | 108.24  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 390,023 | USD 42,216,090 | 108.24  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 279,246 | USD 30,225,587 | 108.24  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 279,246 | USD 30,225,587 | 108.24  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 279,246 | USD 30,225,587 | 108.24  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 279,246 | USD 30,225,587 | 108.24  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 57,502 | USD 6,224,016 | 108.24  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,871 | USD 6,155,717 | 108.24  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 85,868 | USD 9,294,352 | 108.24  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 85,868 | USD 9,294,352 | 108.24  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 85,868 | USD 9,294,352 | 108.24  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,989 | USD 5,952,009 | 108.24  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,989 | USD 5,952,009 | 108.24  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,989 | USD 5,952,009 | 108.24  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,971 -0.4% | USD 1,728,701 -0.8% | 108.24  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 46,656 | USD 5,050,045 -0.4% | 108.24  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 46,656 | USD 5,050,045 | 108.24  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 46,656 | USD 5,050,045 | 108.24  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 46,656 | USD 5,050,045 | 108.24  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,739 | USD 2,589,452 | 93.35  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 70,206 | USD 7,599,097 | 108.24  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,571 | USD 1,242,263 0.7% | 107.36  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 69,885 | USD 7,564,352 | 108.24  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 69,885 | USD 7,564,352 | 108.24  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,433 | USD 973,927 | 93.35  | |
| 2025-11-11 | IE00B1TXK627 (iShares Global Water UCITS) | 703,423 | USD 76,138,506 | 108.24  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,444 | USD 913,979 | 108.24  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,440 | USD 372,346 | 108.24  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,524 | USD 273,198 | 108.24  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,524 | USD 273,198 | 108.24  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 18,679 | USD 2,021,815 | 108.24  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,999 | USD 330,571 1.3% | 82.66  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,695 | USD 724,667 | 108.24  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,346 | USD 362,171 | 108.24  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,042 | USD 978,706 | 108.24  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,042 | USD 978,706 -0.4% | 108.24  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,350 | USD 362,604 | 108.24  | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 16,755 | USD 1,813,561 | 108.24  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,043 | USD 85,679 -0.6% | 82.15  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,651 | USD 503,424 | 108.24  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,382 | USD 1,015,508 | 108.24  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,759 | USD 406,874 | 108.24  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 919 | USD 99,473 | 108.24  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 129 | USD 13,963 | 108.24  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 129 | USD 13,963 | 108.24  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,233 | USD 133,460 -0.4% | 108.24  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 7,652 | USD 828,252 | 108.24  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 401,828 | USD 43,493,863 | 108.24  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,871 | USD 6,181,309 1.2% | 108.69  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 70,206 0.5% | USD 7,630,690 2.4% | 108.69  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,571 | USD 1,252,445 | 108.24  | |
| Total = | 4,646,947 | USD 502,334,689 |