| 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)) | 143,785 | USD 89,204,214 0.6% | 620.40  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 143,785 | USD 89,204,214 0.6% | 620.40  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 143,785 | USD 89,204,214 0.6% | 620.40  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 96,192 | USD 59,677,517 0.6% | 620.40  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 96,192 | USD 59,677,517 0.6% | 620.40  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 96,192 | USD 59,677,517 0.6% | 620.40  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 96,192 | USD 59,677,517 0.6% | 620.40  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 21,253 -0.1% | USD 13,185,361 0.5% | 620.40  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,763 0.0% | USD 10,399,765 -0.7% | 620.40  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,045 | USD 12,435,918 0.6% | 620.40  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,045 | USD 12,435,918 0.6% | 620.40  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,045 | USD 12,435,918 0.6% | 620.40  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 27,572 200.0% | USD 17,105,669 199.4% | 620.40  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 27,572 200.0% | USD 17,105,669 199.4% | 620.40  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,645 -0.4% | USD 4,122,558 0.2% | 620.40  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,910 | USD 4,767,369 0.2% | 535.06  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,295 | USD 803,418 0.6% | 620.40  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,877 | USD 2,978,091 0.4% | 610.64  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,306 -0.1% | USD 7,634,642 0.5% | 620.40  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,306 -0.1% | USD 7,634,642 0.5% | 620.40  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,084 -1.0% | USD 2,185,178 0.4% | 535.06  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,691 | USD 1,669,496 0.6% | 620.40  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,300 | USD 806,520 1.9% | 620.40  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 614 | USD 380,926 0.6% | 620.40  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 614 | USD 380,926 0.6% | 620.40  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,393 | USD 653,429 1.0% | 469.08  | 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) | 2,584 1.3% | USD 1,603,114 1.9% | 620.40  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 382 | USD 179,860 0.4% | 470.84  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 825 | USD 511,830 0.6% | 620.40  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,625 | USD 1,008,150 0.6% | 620.40  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,377 | USD 854,291 0.6% | 620.40  | |
| 2025-11-11 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 11,978 | USD 7,431,151 0.6% | 620.40  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 485 | USD 300,894 0.6% | 620.40  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,937 | USD 1,201,715 0.6% | 620.40  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 10 | USD 6,204 0.6% | 620.40  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 10 | USD 6,204 0.6% | 620.40  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,554 | USD 4,686,502 0.6% | 620.40  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,763 | USD 10,338,916 1.0% | 616.77  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,295 0.5% | USD 798,717 1.8% | 616.77  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,877 | USD 3,025,691 0.6% | 620.40  | |
| Total = | 1,078,155 | USD 667,397,362 |