| 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)) | 182,524 | USD 30,669,508 -0.3% | 168.03  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 182,524 | USD 30,669,508 -0.3% | 168.03  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 182,524 | USD 30,669,508 -0.3% | 168.03  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 128,182 | USD 21,538,421 -0.3% | 168.03  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 128,182 | USD 21,538,421 | 168.03  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 128,182 | USD 21,538,421 -0.3% | 168.03  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 128,182 | USD 21,538,421 -0.3% | 168.03  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 26,832 | USD 4,508,581 | 168.03  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,351 0.1% | USD 4,091,699 -2.7% | 168.03  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 41,074 | USD 6,901,664 | 168.03  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 41,074 | USD 6,901,664 | 168.03  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 41,074 | USD 6,901,664 -0.3% | 168.03  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,287 | USD 4,248,975 | 168.03  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,287 | USD 4,248,975 | 168.03  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,287 | USD 4,248,975 | 168.03  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,425 -0.4% | USD 1,415,653 -0.6% | 168.03  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 21,934 | USD 3,685,570 -0.3% | 168.03  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 21,934 | USD 3,685,570 | 168.03  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 21,934 | USD 3,685,570 -0.3% | 168.03  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 21,934 | USD 3,685,570 -0.3% | 168.03  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,636 | USD 1,686,242 -0.7% | 144.92  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,665 | USD 279,770 | 168.03  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,687 | USD 972,250 1.1% | 170.96  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,810 -0.1% | USD 9,377,754 -0.3% | 168.03  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,810 | USD 9,377,754 | 168.03  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,850 -1.0% | USD 702,842 -3.0% | 144.92  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 10,574 | USD 1,776,749 | 168.03  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 10,574 | USD 1,776,749 | 168.03  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,490 | USD 586,425 -0.3% | 168.03  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,720 | USD 289,012 | 168.03  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,189 | USD 367,818 | 168.03  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,189 | USD 367,818 | 168.03  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,946 | USD 249,353 -1.4% | 128.14  | 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) | 3,247 1.3% | USD 545,593 1.1% | 168.03  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,600 | USD 268,848 | 168.03  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,613 | USD 271,032 | 168.03  | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 7,756 | USD 1,303,241 -0.3% | 168.03  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 558 | USD 71,158 -0.5% | 127.52  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,084 | USD 518,205 | 168.03  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,305 | USD 1,059,429 -0.3% | 168.03  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,731 | USD 290,860 -0.3% | 168.03  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 430 | USD 72,253 -0.3% | 168.03  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 620 | USD 104,179 -0.3% | 168.03  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,422 | USD 406,969 -0.3% | 168.03  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 9,699 | USD 1,629,723 | 168.03  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,351 | USD 4,102,656 -1.5% | 168.48  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,665 0.5% | USD 280,519 0.2% | 168.48  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,687 | USD 955,587 -0.3% | 168.03  | |
| Total = | 1,645,635 | USD 276,063,126 |