| 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)) | 257,182 | USD 55,018,945 1.3% | 213.93  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,182 | USD 55,018,945 1.3% | 213.93  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,182 | USD 55,018,945 1.3% | 213.93  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 166,943 | USD 35,714,116 1.3% | 213.93  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,943 | USD 35,714,116 1.3% | 213.93  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 166,943 | USD 35,714,116 1.3% | 213.93  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 166,943 | USD 35,714,116 1.3% | 213.93  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,424 -0.3% | USD 3,513,586 1.1% | 213.93  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,688 | USD 7,605,691 2.5% | 219.26  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,701 | USD 7,423,585 | 213.93  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,701 0.7% | USD 7,423,585 2.0% | 213.93  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,701 0.7% | USD 7,423,585 2.0% | 213.93  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,898 | USD 2,117,479 | 213.93  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,032 | USD 2,957,935 1.3% | 184.50  | 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) | 3,295 0.5% | USD 722,462 2.5% | 219.26  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,265 | USD 698,481 | 213.93  | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 46,005 | USD 9,841,850 1.3% | 213.93  | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 46,005 | USD 9,841,850 1.3% | 213.93  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,714 | USD 1,628,348 -3.9% | 211.09  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,420 | USD 7,577,401 1.3% | 213.93  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,420 | USD 7,577,401 1.3% | 213.93  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,671 | USD 1,230,812 1.3% | 184.50  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 66,083 | USD 14,137,136 1.3% | 213.93  | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 66,083 | USD 14,137,136 | 213.93  | |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,829 | USD 2,530,578 1.3% | 213.93  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,612 | USD 986,645 1.3% | 213.93  | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,263 | USD 270,194 1.3% | 213.93  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,583 | USD 420,806 -2.4% | 162.91  | 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) | 4,669 | USD 998,839 1.3% | 213.93  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,122 | USD 453,959 | 213.93  | |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,261 | USD 911,556 1.3% | 213.93  | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,261 | USD 911,556 1.3% | 213.93  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 666 | USD 108,500 1.7% | 162.91  | 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)) | 2,749 | USD 588,094 1.3% | 213.93  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,563 | USD 1,190,093 1.3% | 213.93  | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,452 | USD 524,556 1.3% | 213.93  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,075 | USD 229,975 1.3% | 213.93  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 294 | USD 62,895 1.3% | 213.93  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,933 -0.1% | USD 8,007,277 -3.9% | 211.09  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,714 | USD 1,650,256 0.1% | 213.93  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,982 | USD 424,009 1.3% | 213.93  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,688 | USD 7,420,804 1.3% | 213.93  | |
| Total = | 2,067,140 | USD 441,462,214 |