| 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)) | 1,090,382 | USD 95,146,733 2.4% | 87.26  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,090,382 | USD 95,146,733 2.4% | 87.26  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,090,382 | USD 95,146,733 2.4% | 87.26  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 716,763 | USD 62,544,739 2.4% | 87.26  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 716,763 | USD 62,544,739 2.4% | 87.26  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 716,763 | USD 62,544,739 2.4% | 87.26  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 716,763 | USD 62,544,739 2.4% | 87.26  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 160,284 -0.1% | USD 13,986,382 2.3% | 87.26  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,236 0.1% | USD 11,015,353 6.4% | 87.26  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 205,247 | USD 17,909,853 2.4% | 87.26  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 205,247 | USD 17,909,853 2.4% | 87.26  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 205,247 | USD 17,909,853 2.4% | 87.26  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 147,331 | USD 12,856,103 2.4% | 87.26  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 147,331 | USD 12,856,103 2.4% | 87.26  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 147,331 | USD 12,856,103 2.4% | 87.26  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 47,676 -0.4% | USD 4,160,208 2.0% | 87.26  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 123,185 | USD 10,749,123 2.4% | 87.26  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 123,185 | USD 10,749,123 2.4% | 87.26  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 123,185 | USD 10,749,123 2.4% | 87.26  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 123,185 | USD 10,749,123 2.4% | 87.26  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 70,176 | USD 5,281,205 2.0% | 75.26  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 114,377 | USD 9,980,537 2.4% | 87.26  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,092 | USD 2,940,710 3.5% | 83.80  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 83,635 -0.1% | USD 7,297,990 2.3% | 87.26  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 83,635 -0.1% | USD 7,297,990 2.3% | 87.26  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,959 -1.0% | USD 2,405,125 2.9% | 75.26  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 85,341 | USD 7,446,856 2.4% | 87.26  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,404 | USD 1,867,713 2.4% | 87.26  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,359 | USD 816,666 7.3% | 87.26  | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 203,945 | USD 17,796,241 2.4% | 87.26  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,878 | USD 1,909,074 2.4% | 87.26  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 21,878 | USD 1,909,074 2.4% | 87.26  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,082 | USD 717,926 1.7% | 64.78  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 65,410 | USD 5,707,677 2.4% | 87.26  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 81,444 | USD 7,106,803 2.4% | 87.26  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 81,444 | USD 7,106,803 2.4% | 87.26  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 8,996 | USD 784,991 2.4% | 87.26  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 31,308 | USD 2,731,936 2.4% | 87.26  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 31,308 | USD 2,731,936 2.4% | 87.26  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 10,002 | USD 872,775 2.4% | 87.26  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,002 | USD 872,775 2.4% | 87.26  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,021 | USD 176,352 2.4% | 87.26  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,097 | USD 205,096 2.2% | 66.22  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,389 | USD 557,504 2.4% | 87.26  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,890 | USD 1,124,781 2.4% | 87.26  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,072 | USD 180,803 2.4% | 87.26  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 9,042 | USD 789,005 2.4% | 87.26  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 9,042 | USD 789,005 2.4% | 87.26  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,769 | USD 328,883 2.4% | 87.26  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,109 | USD 184,031 2.4% | 87.26  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 427 | USD 37,260 2.4% | 87.26  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,657 | USD 2,849,650 2.4% | 87.26  | |
| 2025-11-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,218 | USD 106,283 2.4% | 87.26  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 32,852 | USD 2,866,666 2.4% | 87.26  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 67 | USD 5,846 2.4% | 87.25  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 67 | USD 5,846 2.4% | 87.25  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 66 | USD 5,759 2.4% | 87.26  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 66 | USD 5,759 2.4% | 87.26  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 609,343 | USD 53,171,270 2.4% | 87.26  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,236 | USD 10,752,782 1.6% | 85.18  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 114,377 0.5% | USD 9,742,633 5.6% | 85.18  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,092 | USD 3,062,128 2.4% | 87.26  | |
| Total = | 10,139,442 | USD 882,605,603 |