| 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)) | 1,260,499 | USD 48,529,212 1.5% | 38.50  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,260,499 | USD 48,529,212 1.5% | 38.50  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,260,499 | USD 48,529,212 1.5% | 38.50  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 768,669 | USD 29,593,757 1.5% | 38.50  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 768,669 | USD 29,593,757 1.5% | 38.50  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 768,669 | USD 29,593,757 1.5% | 38.50  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 768,669 | USD 29,593,757 1.5% | 38.50  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 185,113 -0.1% | USD 7,126,851 1.4% | 38.50  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 131,206 0.1% | USD 5,051,431 5.1% | 38.50  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 256,891 | USD 9,890,304 1.5% | 38.50  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 256,891 | USD 9,890,304 1.5% | 38.50  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 256,891 | USD 9,890,304 1.5% | 38.50  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 159,350 | USD 6,134,975 1.5% | 38.50  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 159,350 | USD 6,134,975 1.5% | 38.50  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 159,350 | USD 6,134,975 1.5% | 38.50  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,513 -0.4% | USD 2,021,751 1.1% | 38.50  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 141,833 | USD 5,460,571 1.5% | 38.50  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 141,833 | USD 5,460,571 1.5% | 38.50  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 141,833 | USD 5,460,571 1.5% | 38.50  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 141,833 | USD 5,460,571 1.5% | 38.50  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 82,655 | USD 2,744,474 1.1% | 33.20  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,672 | USD 295,372 1.5% | 38.50  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 39,218 | USD 1,494,206 4.1% | 38.10  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 164,089 -0.1% | USD 6,317,427 1.4% | 38.50  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 164,089 -0.1% | USD 6,317,427 1.4% | 38.50  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,243 -1.0% | USD 1,037,392 -0.1% | 33.20  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,882 | USD 842,457 1.5% | 38.50  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,009 | USD 385,347 5.1% | 38.50  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,260 | USD 382,516 -0.4% | 28.85  | 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) | 21,712 1.3% | USD 835,912 2.8% | 38.50  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 9,978 | USD 384,153 1.5% | 38.50  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,076 | USD 89,877 1.3% | 29.22  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,948 | USD 344,498 1.5% | 38.50  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,768 | USD 722,568 1.5% | 38.50  | |
| 2025-11-11 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 70,555 | USD 2,716,368 1.5% | 38.50  | |
| 2025-11-11 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 70,555 | USD 2,716,368 1.5% | 38.50  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 11,456 | USD 441,056 1.5% | 38.50  | |
| 2025-11-11 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 104,875 | USD 4,037,688 1.5% | 38.50  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,822 | USD 108,647 1.5% | 38.50  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 230 | USD 8,855 1.5% | 38.50  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 230 | USD 8,855 1.5% | 38.50  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,224 | USD 162,624 1.5% | 38.50  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 12,720 | USD 489,720 1.5% | 38.50  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 71 | USD 2,734 1.5% | 38.51  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 71 | USD 2,734 1.5% | 38.51  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 74 | USD 2,849 1.5% | 38.50  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 74 | USD 2,849 1.5% | 38.50  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 65,616 | USD 2,526,216 1.5% | 38.50  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,206 | USD 4,976,644 -0.4% | 37.93  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,672 0.6% | USD 290,999 4.2% | 37.93  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 39,218 | USD 1,509,893 1.5% | 38.50  | |
| Total = | 10,159,328 | USD 390,279,543 |