| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 267,458 | USD 49,974,527 -1.1% | 186.85  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 267,458 | USD 49,974,527 -1.1% | 186.85  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 267,458 | USD 49,974,527 -1.1% | 186.85  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 176,365 | USD 32,953,800 -1.1% | 186.85  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 176,365 | USD 32,953,800 -1.1% | 186.85  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 176,365 | USD 32,953,800 -1.1% | 186.85  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 176,365 | USD 32,953,800 -1.1% | 186.85  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 156,351 -0.2% | USD 29,214,184 -1.3% | 186.85  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,401 | USD 5,234,588 2.6% | 184.31  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 58,234 -0.2% | USD 10,881,023 -1.3% | 186.85  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 58,234 -0.2% | USD 10,881,023 -1.3% | 186.85  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 58,234 -0.2% | USD 10,881,023 -1.3% | 186.85  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,137 | USD 6,565,348 | 186.85  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,137 0.7% | USD 6,565,348 -0.3% | 186.85  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,137 0.7% | USD 6,565,348 -0.3% | 186.85  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 69,895 154.3% | USD 13,059,881 154.9% | 186.85  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 69,895 154.3% | USD 13,059,881 154.9% | 186.85  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,084 | USD 2,444,745 | 186.85  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 31,073 -2.2% | USD 5,805,990 -3.3% | 186.85  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 31,073 -2.2% | USD 5,805,990 -3.3% | 186.85  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 31,073 -2.2% | USD 5,805,990 -3.3% | 186.85  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 31,073 -2.2% | USD 5,805,990 -3.3% | 186.85  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,742 | USD 2,697,924 -1.1% | 161.15  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 49,015 0.5% | USD 9,033,955 4.7% | 184.31  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 48,605 | USD 9,081,844 | 186.85  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,159 | USD 1,540,827 2.4% | 188.85  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,134 | USD 7,685,888 -1.1% | 186.85  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,134 | USD 7,685,888 -1.1% | 186.85  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 45,731 | USD 8,544,837 -1.1% | 186.85  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 45,731 | USD 8,544,837 -1.1% | 186.85  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,168 | USD 1,316,249 -1.1% | 161.15  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 54,735 -0.4% | USD 10,227,235 -1.5% | 186.85  | |
| 2025-11-12 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 54,735 -0.4% | USD 10,227,235 -1.5% | 186.85  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,653 | USD 869,413 -1.1% | 186.85  | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,141 | USD 3,576,496 -1.1% | 186.85  | |
| 2025-11-12 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,181 | USD 407,520 -1.1% | 186.85  | |
| 2025-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,181 | USD 407,520 -1.1% | 186.85  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 573 | USD 107,065 -1.1% | 186.85  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 573 | USD 107,065 -1.1% | 186.85  | |
| 2025-11-12 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 12,124 -1.8% | USD 2,265,369 -2.9% | 186.85  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,614 | USD 371,950 1.5% | 142.29  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,257 | USD 421,720 | 186.85  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 628 | USD 117,342 -1.1% | 186.85  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 628 | USD 117,342 -1.1% | 186.85  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,132 | USD 1,145,764 -1.1% | 186.85  | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,240 | USD 418,544 -1.1% | 186.85  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 705 | USD 100,315 -0.7% | 142.29  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,605 | USD 486,744 -1.1% | 186.85  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,255 | USD 981,897 -1.1% | 186.85  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 644 | USD 120,331 -1.1% | 186.85  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 81 | USD 15,135 -1.1% | 186.85  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 81 | USD 15,135 -1.1% | 186.85  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 891 | USD 166,483 -1.1% | 186.85  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,081 -0.1% | USD 7,380,447 2.3% | 188.85  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,159 | USD 1,524,509 3.9% | 186.85  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,370 | USD 442,835 -1.1% | 186.85  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,401 | USD 5,306,727 -1.1% | 186.85  | |
| Total = | 2,807,952 | USD 523,775,520 |