| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 344,987 0.1% | USD 72,982,000 1.8% | 211.55  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 344,987 0.1% | USD 72,982,000 1.8% | 211.55  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 344,987 0.1% | USD 72,982,000 1.8% | 211.55  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 344,987 0.1% | USD 72,982,000 1.8% | 211.55  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,077 -0.2% | USD 6,785,889 1.5% | 211.55  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,487 | USD 13,853,775 1.7% | 211.55  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 71,221 0.4% | USD 15,066,803 2.1% | 211.55  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 71,221 0.4% | USD 15,066,803 2.1% | 211.55  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 71,221 0.4% | USD 15,066,803 2.1% | 211.55  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,916 | USD 4,847,880 1.7% | 211.55  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 89,420 0.5% | USD 18,916,801 2.2% | 211.55  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 89,420 0.5% | USD 18,916,801 2.2% | 211.55  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,244 | USD 3,647,968 1.7% | 211.55  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,722 | USD 2,644,808 -0.3% | 179.65  | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 30,705 | USD 6,495,643 1.7% | 211.55  | |
| 2025-11-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 138,220 | USD 29,240,441 1.7% | 211.55  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,540 | USD 2,018,187 1.7% | 211.55  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,434 -0.7% | USD 922,405 0.0% | 208.03  | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 24,090 | USD 5,096,240 1.7% | 211.55  | |
| 2025-11-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 54,494 | USD 11,528,206 1.7% | 211.55  | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,102 -2.5% | USD 2,348,628 -0.8% | 211.55  | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,102 -2.5% | USD 2,348,628 -0.8% | 211.55  | |
| 2025-11-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 845 | USD 178,760 1.7% | 211.55  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,404 | USD 225,894 1.8% | 160.89  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,609 | USD 340,384 1.7% | 211.55  | |
| 2025-11-10 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 8,160 | USD 1,726,248 1.7% | 211.55  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,013 | USD 214,300 1.7% | 211.55  | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,822 | USD 1,443,194 1.7% | 211.55  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,452 0.1% | USD 13,532,201 -2.4% | 206.75  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,244 | USD 3,585,028 -0.1% | 207.90  | |
| Total = | 2,311,133 | USD 487,986,718 |