| 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)) | 2,045,572 | USD 125,189,006 0.5% | 61.20  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,045,572 | USD 125,189,006 0.5% | 61.20  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,045,572 | USD 125,189,006 0.5% | 61.20  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,277,926 | USD 78,209,071 0.5% | 61.20  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,277,926 | USD 78,209,071 | 61.20  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,277,926 | USD 78,209,071 0.5% | 61.20  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,277,926 | USD 78,209,071 0.5% | 61.20  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 299,319 -0.1% | USD 18,318,323 0.5% | 61.20  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 207,042 0.1% | USD 12,670,970 3.1% | 61.20  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 278,531 | USD 17,046,097 | 61.20  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 278,531 | USD 17,046,097 | 61.20  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 278,531 | USD 17,046,097 0.5% | 61.20  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 92,933 -0.4% | USD 5,687,500 0.2% | 61.20  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 132,159 | USD 6,975,533 0.1% | 52.78  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,502 | USD 1,132,322 | 61.20  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 66,021 | USD 4,065,573 1.8% | 61.58  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 131,297 -0.1% | USD 8,035,376 0.5% | 61.20  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 131,297 | USD 8,035,376 | 61.20  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 36,130 | USD 2,211,156 0.5% | 61.20  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 36,130 | USD 2,211,156 | 61.20  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,717 -1.0% | USD 2,993,601 -1.8% | 52.78  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 184,460 | USD 11,288,952 | 61.20  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 184,460 | USD 11,288,952 | 61.20  | |
| 2025-11-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 534,931 | USD 32,737,777 | 61.20  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 39,316 | USD 2,406,139 0.5% | 61.20  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,740 | USD 1,024,488 | 61.20  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,816 | USD 963,661 -1.1% | 46.29  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 419,919 0.4% | USD 25,699,043 0.9% | 61.20  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,678 | USD 263,722 0.3% | 46.45  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,875 | USD 420,750 0.5% | 61.20  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 142 | USD 8,690 | 61.20  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 142 | USD 8,690 | 61.20  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 7,589 0.5% | 61.20  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 7,589 0.5% | 61.20  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 93,188 | USD 5,703,106 | 61.20  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,042 | USD 12,602,647 -1.2% | 60.87  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,502 0.6% | USD 1,126,217 1.2% | 60.87  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 66,021 | USD 4,040,485 0.5% | 61.20  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 207,290 200.0% | USD 12,686,148 199.5% | 61.20  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 207,290 200.0% | USD 12,686,148 199.5% | 61.20  | |
| Total = | 15,504,620 | USD 946,849,272 |