| 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)) | 441,070 | USD 61,242,570 -0.5% | 138.85  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 441,070 | USD 61,242,570 | 138.85  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 441,070 | USD 61,242,570 | 138.85  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 293,970 | USD 40,817,735 | 138.85  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 293,970 | USD 40,817,735 -0.5% | 138.85  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 293,970 | USD 40,817,735 -0.5% | 138.85  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 293,970 | USD 40,817,735 -0.5% | 138.85  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 185,192 -0.2% | USD 25,713,909 -0.7% | 138.85  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,861 | USD 7,419,891 -1.6% | 137.76  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 261,880 | USD 36,362,038 | 138.85  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 261,880 | USD 36,362,038 | 138.85  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 97,606 | USD 13,552,593 | 138.85  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 97,606 | USD 13,552,593 | 138.85  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 97,606 -0.2% | USD 13,552,593 -0.7% | 138.85  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,384 | USD 8,523,168 | 138.85  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 61,384 | USD 8,523,168 | 138.85  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,384 | USD 8,523,168 | 138.85  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 102,545 200.0% | USD 14,238,373 200.5% | 138.85  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 102,545 200.0% | USD 14,238,373 200.5% | 138.85  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,932 | USD 2,906,408 | 138.85  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 52,924 | USD 7,348,497 | 138.85  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 52,924 -2.3% | USD 7,348,497 -2.8% | 138.85  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 52,924 | USD 7,348,497 | 138.85  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 52,924 | USD 7,348,497 | 138.85  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 28,029 | USD 3,356,470 | 119.75  | 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) | 4,204 0.6% | USD 579,143 0.6% | 137.76  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,164 | USD 578,171 | 138.85  | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 38,833 | USD 5,391,962 -0.5% | 138.85  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,870 | USD 2,214,024 1.3% | 139.51  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,121 | USD 7,237,001 -0.5% | 138.85  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 52,121 | USD 7,237,001 | 138.85  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,892 | USD 1,424,066 -0.5% | 119.75  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,171 | USD 1,134,543 | 138.85  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,597 | USD 360,593 | 138.85  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,597 | USD 360,593 | 138.85  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,458 | USD 471,381 0.9% | 105.74  | 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) | 8,179 | USD 1,135,654 | 138.85  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 679 | USD 94,279 | 138.85  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 679 | USD 94,279 | 138.85  | |
| 2025-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 18,829 | USD 2,614,407 | 138.85  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,234 | USD 130,481 | 105.74  | 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)) | 2,638 | USD 366,286 | 138.85  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,390 | USD 748,402 | 138.85  | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,360 | USD 605,386 -0.5% | 138.85  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 211 | USD 29,297 | 138.85  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,077 | USD 149,541 | 138.85  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,363 | USD 189,253 -0.5% | 138.85  | |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,678 | USD 232,990 | 138.85  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 938 | USD 130,241 | 138.85  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 64,849 -0.1% | USD 9,047,084 1.2% | 139.51  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,870 | USD 2,203,550 | 138.85  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,944 | USD 547,624 | 138.85  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,861 | USD 7,478,600 | 138.85  | |
| Total = | 4,587,427 | USD 636,003,253 |