| 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)) | 534,701 | USD 39,888,695 0.4% | 74.60  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 534,701 | USD 39,888,695 0.4% | 74.60  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 534,701 | USD 39,888,695 0.4% | 74.60  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 411,830 | USD 30,722,518 0.4% | 74.60  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 411,830 | USD 30,722,518 0.4% | 74.60  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 411,830 | USD 30,722,518 0.4% | 74.60  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 411,830 | USD 30,722,518 0.4% | 74.60  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,747 -0.1% | USD 5,799,926 0.3% | 74.60  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,413 0.1% | USD 4,805,210 0.7% | 74.60  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 115,547 | USD 8,619,806 0.4% | 74.60  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 115,547 | USD 8,619,806 0.4% | 74.60  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 115,547 | USD 8,619,806 0.4% | 74.60  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 75,567 | USD 5,637,298 0.4% | 74.60  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 75,567 | USD 5,637,298 0.4% | 74.60  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 75,567 | USD 5,637,298 0.4% | 74.60  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,802 -0.4% | USD 1,999,429 0.0% | 74.60  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 64,236 | USD 4,792,006 0.4% | 74.60  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 64,236 | USD 4,792,006 0.4% | 74.60  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 64,236 | USD 4,792,006 0.4% | 74.60  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 64,236 | USD 4,792,006 0.4% | 74.60  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,727 | USD 1,976,916 0.0% | 64.34  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,633 | USD 1,240,822 0.4% | 74.60  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,474 | USD 1,368,923 -0.1% | 74.10  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 114,853 -0.1% | USD 8,568,034 0.3% | 74.60  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 114,853 -0.1% | USD 8,568,034 0.3% | 74.60  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 114,062 | USD 8,509,025 0.4% | 74.60  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 114,062 | USD 8,509,025 0.4% | 74.60  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,731 -1.0% | USD 883,426 -0.5% | 64.34  | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 110,281 | USD 8,226,963 0.4% | 74.60  | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 110,281 | USD 8,226,963 0.4% | 74.60  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,042 | USD 823,733 0.4% | 74.60  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,972 | USD 370,911 0.6% | 74.60  | |
| 2025-11-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 229,929 | USD 17,152,703 0.4% | 74.60  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,096 -1.3% | USD 2,095,962 -0.9% | 74.60  | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 89,045 | USD 6,642,757 0.4% | 74.60  | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 89,045 | USD 6,642,757 0.4% | 74.60  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,515 | USD 113,019 0.4% | 74.60  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,515 | USD 113,019 0.4% | 74.60  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,350 | USD 302,320 0.3% | 56.51  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,105 1.3% | USD 679,233 1.7% | 74.60  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,092 | USD 1,051,263 0.4% | 74.60  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,092 | USD 1,051,263 0.4% | 74.60  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,340 | USD 249,164 0.4% | 74.60  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,340 | USD 249,164 0.4% | 74.60  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,477 | USD 781,584 0.4% | 74.60  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,505 | USD 85,207 0.2% | 56.62  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,920 | USD 590,832 0.4% | 74.60  | |
| 2025-11-11 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 30,973 | USD 2,310,586 0.4% | 74.60  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,547 | USD 1,234,406 0.4% | 74.60  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,204 | USD 388,218 0.4% | 74.60  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,327 | USD 98,994 0.4% | 74.60  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,764 | USD 280,794 0.4% | 74.60  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,764 | USD 280,794 0.4% | 74.60  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,891 | USD 141,069 0.4% | 74.60  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 2,686 0.4% | 74.61  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 2,686 0.4% | 74.61  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 2,760 0.4% | 74.59  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 2,760 0.4% | 74.59  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,619 | USD 3,403,177 0.4% | 74.60  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,413 | USD 4,785,886 0.3% | 74.30  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,633 0.6% | USD 1,235,832 0.8% | 74.30  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,474 | USD 1,378,160 0.4% | 74.60  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 25 | USD 1,858 0.3% | 74.32  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 51,385 -200.0% | USD 3,833,321 -200.0% | 74.60  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 51,385 -200.0% | USD 3,833,321 -200.0% | 74.60  | |
| Total = | 5,844,558 | USD 435,390,388 |