| 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)) | 890,273 | USD 80,712,150 1.0% | 90.66  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 890,273 | USD 80,712,150 1.0% | 90.66  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 890,273 | USD 80,712,150 1.0% | 90.66  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 554,981 | USD 50,314,577 1.0% | 90.66  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 554,981 | USD 50,314,577 | 90.66  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 554,981 | USD 50,314,577 1.0% | 90.66  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 554,981 | USD 50,314,577 1.0% | 90.66  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 130,346 | USD 11,817,168 | 90.66  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,286 0.0% | USD 7,913,349 3.6% | 90.66  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 115,616 | USD 10,481,747 | 90.66  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 115,616 | USD 10,481,747 | 90.66  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 115,616 | USD 10,481,747 1.0% | 90.66  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 278,802 181.8% | USD 25,276,189 181.0% | 90.66  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 278,802 181.8% | USD 25,276,189 181.0% | 90.66  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,711 -0.4% | USD 3,690,859 0.6% | 90.66  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 58,152 | USD 4,546,839 0.5% | 78.19  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 44,643 | USD 4,047,334 | 90.66  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 57,432 | USD 5,206,785 1.0% | 90.66  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,569 | USD 2,469,355 2.0% | 89.57  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,235 -0.1% | USD 7,636,745 0.9% | 90.66  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,235 | USD 7,636,745 | 90.66  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 115,150 | USD 10,439,499 1.0% | 90.66  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 115,150 | USD 10,439,499 | 90.66  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,673 -1.0% | USD 2,007,343 0.1% | 78.19  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,320 | USD 1,479,571 1.0% | 90.66  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 108,936 | USD 9,876,138 | 90.66  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 108,936 | USD 9,876,138 | 90.66  | |
| 2025-11-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 111,797 | USD 10,135,516 | 90.66  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,423 | USD 672,969 | 90.66  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 33,065 200.0% | USD 2,997,673 199.0% | 90.66  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,971 -1.3% | USD 994,631 -0.3% | 90.66  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,664 | USD 332,178 | 90.66  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,664 | USD 332,178 | 90.66  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,180 | USD 626,894 0.3% | 68.29  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,563 | USD 504,342 1.0% | 90.66  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,563 | USD 504,342 | 90.66  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,421 | USD 672,788 | 90.66  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,191 | USD 651,936 1.0% | 90.66  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,191 | USD 651,936 1.0% | 90.66  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,836 | USD 438,432 1.0% | 90.66  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,219 | USD 152,677 0.7% | 68.80  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,997 | USD 453,028 | 90.66  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,957 | USD 902,702 1.0% | 90.66  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,177 | USD 378,687 1.0% | 90.66  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,177 | USD 378,687 | 90.66  | |
| 2025-11-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,617 | USD 418,577 1.0% | 90.66  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,939 | USD 266,450 1.0% | 90.66  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 84 | USD 7,615 | 90.65  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 84 | USD 7,615 | 90.65  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 78 | USD 7,071 0.9% | 90.65  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 78 | USD 7,071 0.9% | 90.65  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 639,579 | USD 57,984,232 | 90.66  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,286 | USD 7,837,410 0.2% | 89.79  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 44,643 0.5% | USD 4,008,495 2.8% | 89.79  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,569 | USD 2,499,406 1.0% | 90.66  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,100 | USD 99,726 | 90.66  | |
| Total = | 7,951,082 | USD 719,401,008 |