| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 468,741 | USD 43,888,220 |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 468,741 | USD 43,888,220 |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 468,741 | USD 43,888,220 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 468,741 | USD 43,888,220 5.1% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 85,740 2.4% | USD 7,622,286 0.3% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 95,294 | USD 8,922,377 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 95,294 | USD 8,922,377 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 95,294 | USD 8,922,377 5.1% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,500 | USD 5,758,245 |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,500 | USD 5,758,245 |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,485 | USD 3,041,571 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,915 | USD 647,451 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,915 | USD 647,451 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,769 0.4% | USD 2,225,491 3.3% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,769 | USD 2,225,491 |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,463 | USD 1,569,072 |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,305 | USD 1,245,747 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,276 | USD 557,936 -2.2% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 45,126 | USD 4,225,147 |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,445 | USD 416,185 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,853 | USD 130,228 |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,867 | USD 736,587 |
| 2025-10-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,937 | USD 1,585,811 |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,988 | USD 373,396 |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,503 | USD 2,106,956 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 245 | USD 22,939 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 43 | USD 4,026 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 43 | USD 4,026 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 3,932 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 3,932 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 83,686 | USD 7,439,685 -2.2% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,686 | USD 7,835,520 |
| Total = | 2,772,989 | USD 258,507,367 |