| 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)) | 257,182 | USD 54,288,548 -3.9% | 211.09  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,182 | USD 54,288,548 -3.9% | 211.09  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,182 | USD 54,288,548 -3.9% | 211.09  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 166,943 | USD 35,239,998 -3.9% | 211.09  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 166,943 | USD 35,239,998 -3.9% | 211.09  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 166,943 | USD 35,239,998 -3.9% | 211.09  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 166,943 | USD 35,239,998 -3.9% | 211.09  | |
| 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  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,688 0.1% | USD 7,322,290 0.9% | 211.09  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,449 | USD 7,271,839 -3.9% | 211.09  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,449 | USD 7,271,839 -3.9% | 211.09  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,449 | USD 7,271,839 -3.9% | 211.09  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,898 -0.4% | USD 2,089,369 -4.3% | 211.09  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,032 | USD 2,918,667 -4.3% | 182.05  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,295 | USD 695,542 -3.9% | 211.09  | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 46,005 -1.1% | USD 9,711,195 -5.0% | 211.09  | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 46,005 -1.1% | USD 9,711,195 -5.0% | 211.09  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,714 | USD 1,648,559 -0.6% | 213.71  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,420 -0.1% | USD 7,476,808 -3.9% | 211.09  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,420 -0.1% | USD 7,476,808 -3.9% | 211.09  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,671 -0.9% | USD 1,214,473 -2.4% | 182.05  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 66,083 | USD 13,949,460 -3.9% | 211.09  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 66,083 | USD 13,949,460 -3.9% | 211.09  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,829 | USD 2,496,984 -3.9% | 211.09  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,612 | USD 973,547 -3.9% | 211.09  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,982 | USD 418,380 -1.9% | 211.09  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,263 | USD 266,607 -3.9% | 211.09  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,583 | USD 430,732 2.6% | 166.76  | 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) | 4,669 1.3% | USD 985,579 -2.5% | 211.09  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,122 | USD 447,933 -3.9% | 211.09  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,261 | USD 899,454 -3.9% | 211.09  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,261 | USD 899,454 -3.9% | 211.09  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 666 | USD 106,694 -4.1% | 160.20  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,749 | USD 580,286 -3.9% | 211.09  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,563 | USD 1,174,294 -3.9% | 211.09  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,452 | USD 517,593 -3.9% | 211.09  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,075 | USD 226,922 -3.9% | 211.09  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 294 | USD 62,060 -3.9% | 211.09  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,470 | USD 3,476,652 -3.9% | 211.09  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,688 | USD 7,605,691 2.5% | 219.26  | |
| 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  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,714 | USD 1,628,348 -3.9% | 211.09  | |
| Total = | 2,066,460 | USD 435,731,928 |