| 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)) | 812,122 | USD 42,254,708 0.3% | 52.03  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 812,122 | USD 42,254,708 0.3% | 52.03  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 812,122 | USD 42,254,708 0.3% | 52.03  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 557,393 | USD 29,001,158 0.3% | 52.03  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 557,393 | USD 29,001,158 0.3% | 52.03  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 557,393 | USD 29,001,158 0.3% | 52.03  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 557,393 | USD 29,001,158 0.3% | 52.03  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 828,202 -0.2% | USD 43,091,350 0.0% | 52.03  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 88,505 | USD 4,542,962 0.2% | 51.33  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 173,897 -0.2% | USD 9,047,861 0.1% | 52.03  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 173,897 -0.2% | USD 9,047,861 0.1% | 52.03  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 173,897 -0.2% | USD 9,047,861 0.1% | 52.03  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 111,832 | USD 5,818,619 | 52.03  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 111,832 0.7% | USD 5,818,619 1.0% | 52.03  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 111,832 0.7% | USD 5,818,619 1.0% | 52.03  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,084 | USD 1,981,511 0.3% | 52.03  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 94,082 -2.3% | USD 4,895,086 -2.0% | 52.03  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 94,082 -2.3% | USD 4,895,086 -2.0% | 52.03  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 94,082 -2.3% | USD 4,895,086 -2.0% | 52.03  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 94,082 -2.3% | USD 4,895,086 -2.0% | 52.03  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,018 | USD 2,289,320 0.3% | 44.87  | 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) | 149,479 0.5% | USD 7,672,757 1.0% | 51.33  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 148,214 | USD 7,711,574 | 52.03  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,678 | USD 1,435,935 1.1% | 51.88  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 159,673 | USD 8,307,786 0.3% | 52.03  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 159,673 | USD 8,307,786 0.3% | 52.03  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,678 | USD 972,752 0.3% | 44.87  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 982,001 | USD 51,093,512 0.3% | 52.03  | |
| 2025-11-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 982,001 | USD 51,093,512 0.3% | 52.03  | |
| 2025-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 46,192 | USD 2,403,370 0.3% | 52.03  | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 46,192 | USD 2,403,370 | 52.03  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,194 | USD 790,544 0.3% | 52.03  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,722 | USD 661,926 0.3% | 52.03  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,722 | USD 661,926 0.3% | 52.03  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,287 | USD 328,350 1.5% | 39.62  | 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) | 13,808 | USD 718,430 0.3% | 52.03  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,710 | USD 349,121 | 52.03  | |
| 2025-11-12 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 67,020 | USD 3,487,051 0.3% | 52.03  | |
| 2025-11-12 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 67,020 | USD 3,487,051 0.3% | 52.03  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,267 | USD 326,072 0.3% | 52.03  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,267 | USD 326,072 0.3% | 52.03  | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 6,816 | USD 354,636 0.3% | 52.03  | |
| 2025-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 34,667 | USD 1,803,724 | 52.03  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,264 | USD 89,705 0.6% | 39.62  | 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)) | 6,222 | USD 323,731 0.3% | 52.03  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,182 | USD 685,859 0.3% | 52.03  | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,612 | USD 396,052 0.3% | 52.03  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,927 | USD 100,262 0.3% | 52.03  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,606 | USD 135,590 0.3% | 52.03  | |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 9,404 | USD 489,290 0.3% | 52.03  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 72 | USD 3,746 | 52.03  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 72 | USD 3,746 0.3% | 52.03  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 56 | USD 2,914 | 52.04  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 56 | USD 2,914 0.3% | 52.04  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 118,356 -0.1% | USD 6,140,309 1.0% | 51.88  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,678 | USD 1,440,086 1.5% | 52.03  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,835 | USD 355,625 0.3% | 52.03  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 88,505 | USD 4,604,915 0.3% | 52.03  | |
| Total = | 10,170,390 | USD 528,325,684 |