| 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)) | 3,425,552 | USD 143,222,329 1.8% | 41.81  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,425,552 | USD 143,222,329 1.8% | 41.81  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,425,552 | USD 143,222,329 | 41.81  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,143,907 | USD 89,636,752 1.8% | 41.81  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,143,907 | USD 89,636,752 1.8% | 41.81  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,143,907 | USD 89,636,752 1.8% | 41.81  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,143,907 | USD 89,636,752 1.8% | 41.81  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 380,866 | USD 15,596,463 2.8% | 40.95  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 450,994 | USD 18,856,059 | 41.81  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 450,994 0.7% | USD 18,856,059 2.5% | 41.81  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 450,994 0.7% | USD 18,856,059 2.5% | 41.81  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 485,287 200.0% | USD 20,289,849 198.2% | 41.81  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 485,287 200.0% | USD 20,289,849 198.2% | 41.81  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 146,574 | USD 6,128,259 | 41.81  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 220,368 | USD 7,946,172 | 36.06  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 115,560 | USD 4,746,049 0.3% | 41.07  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 169,902 | USD 7,103,603 1.8% | 41.81  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 169,902 | USD 7,103,603 1.8% | 41.81  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 98,100 | USD 3,537,353 1.8% | 36.06  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 63,640 | USD 2,660,788 | 41.81  | |
| 2025-11-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 123,562 | USD 5,166,127 1.8% | 41.81  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,778 | USD 450,628 1.8% | 41.81  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,778 | USD 450,628 1.8% | 41.81  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 33,145 | USD 1,055,319 2.2% | 31.84  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 60,394 | USD 2,525,073 1.8% | 41.81  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 28,285 | USD 1,182,596 | 41.81  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,373 | USD 298,431 2.1% | 31.84  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 32,814 | USD 1,371,953 1.8% | 41.81  | |
| 2025-11-12 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 285,177 | USD 11,923,250 1.8% | 41.81  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,377 | USD 475,672 1.8% | 41.81  | |
| 2025-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 16,724 | USD 699,230 1.8% | 41.81  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 65,343 | USD 2,731,991 | 41.81  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 239 | USD 9,993 | 41.81  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 239 | USD 9,993 1.8% | 41.81  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 213 | USD 8,906 | 41.81  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 213 | USD 8,906 1.8% | 41.81  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 503,553 -0.1% | USD 20,680,922 0.2% | 41.07  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 115,560 | USD 4,831,564 4.8% | 41.81  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,477 | USD 1,232,433 | 41.81  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 380,866 | USD 15,924,007 1.8% | 41.81  | |
| Total = | 24,258,862 | USD 1,011,221,782 |