| 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)) | 348,051 | USD 55,535,018 2.1% | 159.56  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 348,051 | USD 55,535,018 2.1% | 159.56  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 348,051 | USD 55,535,018 2.1% | 159.56  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 213,205 | USD 34,018,990 2.1% | 159.56  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 213,205 | USD 34,018,990 2.1% | 159.56  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 213,205 | USD 34,018,990 2.1% | 159.56  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 213,205 | USD 34,018,990 2.1% | 159.56  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 51,463 -0.1% | USD 8,211,436 2.0% | 159.56  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,364 0.1% | USD 5,802,240 6.5% | 159.56  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 180,635 | USD 28,822,121 2.1% | 159.56  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 180,635 | USD 28,822,121 2.1% | 159.56  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 75,054 | USD 11,975,616 2.1% | 159.56  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 75,054 | USD 11,975,616 2.1% | 159.56  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 75,054 | USD 11,975,616 2.1% | 159.56  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 45,724 | USD 7,295,721 2.1% | 159.56  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,724 | USD 7,295,721 2.1% | 159.56  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,724 | USD 7,295,721 2.1% | 159.56  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 116,406 200.0% | USD 18,573,741 197.9% | 159.56  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 116,406 200.0% | USD 18,573,741 197.9% | 159.56  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,523 -0.4% | USD 2,317,290 1.7% | 159.56  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 41,425 | USD 6,609,773 2.1% | 159.56  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 41,425 | USD 6,609,773 2.1% | 159.56  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 41,425 | USD 6,609,773 2.1% | 159.56  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 41,425 | USD 6,609,773 2.1% | 159.56  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,878 | USD 3,285,876 1.7% | 137.61  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,183 | USD 507,879 2.1% | 159.56  | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 43,453 -1.1% | USD 6,933,361 1.0% | 159.56  | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 43,453 -1.1% | USD 6,933,361 1.0% | 159.56  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,936 | USD 1,700,657 -0.8% | 155.51  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 54,621 -0.1% | USD 8,715,327 2.0% | 159.56  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 54,621 -0.1% | USD 8,715,327 2.0% | 159.56  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,952 -1.0% | USD 1,231,894 1.4% | 137.61  | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 72,896 | USD 11,631,286 2.1% | 159.56  | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 72,896 | USD 11,631,286 2.1% | 159.56  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 34,359 | USD 5,482,322 2.1% | 159.56  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 34,359 | USD 5,482,322 2.1% | 159.56  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,013 | USD 959,434 2.1% | 159.56  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 34,783 | USD 5,549,975 | 159.56  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 34,783 2.0% | USD 5,549,975 4.0% | 159.56  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,618 | USD 2,013,328 2.1% | 159.56  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,979 | USD 475,329 1.8% | 159.56  | |
| 2025-11-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 110,609 | USD 17,648,772 2.1% | 159.56  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 43,752 200.0% | USD 6,981,069 197.9% | 159.56  | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,914 | USD 464,958 2.1% | 159.56  | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,914 | USD 464,958 2.1% | 159.56  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,772 | USD 601,860 2.1% | 159.56  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,772 | USD 601,860 2.1% | 159.56  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,607 | USD 428,665 0.5% | 118.84  | 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) | 5,940 1.3% | USD 947,786 3.4% | 159.56  | |
| 2025-11-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 95,048 | USD 15,165,859 | 159.56  | |
| 2025-11-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 95,048 | USD 15,165,859 2.1% | 159.56  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,992 | USD 477,404 2.1% | 159.56  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,027 | USD 163,868 2.1% | 159.56  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,027 | USD 163,868 2.1% | 159.56  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,966 | USD 473,255 2.1% | 159.56  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 884 | USD 107,047 1.9% | 121.09  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,583 | USD 571,703 2.1% | 159.56  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,003 | USD 1,117,399 2.1% | 159.56  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,357 | USD 535,643 2.1% | 159.56  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 836 | USD 133,392 2.1% | 159.56  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 69 | USD 11,010 2.1% | 159.57  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 69 | USD 11,010 2.1% | 159.57  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,176 | USD 187,643 2.1% | 159.56  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 3,510 2.1% | 159.55  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 3,510 2.1% | 159.55  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 3,351 2.1% | 159.57  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 3,351 2.1% | 159.57  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,680 | USD 2,821,021 2.1% | 159.56  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,364 | USD 5,682,239 0.5% | 156.26  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,183 0.6% | USD 497,376 0.3% | 156.26  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,936 | USD 1,744,948 2.1% | 159.56  | |
| Total = | 4,130,836 | USD 658,039,940 |