| 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)) | 768,476 | USD 85,362,314 -0.5% | 111.08  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 768,476 | USD 85,362,314 | 111.08  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 768,476 | USD 85,362,314 | 111.08  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 497,283 | USD 55,238,196 | 111.08  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 497,283 | USD 55,238,196 -0.5% | 111.08  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 497,283 | USD 55,238,196 -0.5% | 111.08  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 497,283 | USD 55,238,196 -0.5% | 111.08  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 395,462 -0.2% | USD 43,927,919 -0.7% | 111.08  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,026 | USD 9,924,618 -0.4% | 111.48  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 451,969 | USD 50,204,717 | 111.08  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 451,969 | USD 50,204,717 | 111.08  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 167,678 | USD 18,625,672 | 111.08  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 167,678 | USD 18,625,672 | 111.08  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 167,678 -0.2% | USD 18,625,672 -0.7% | 111.08  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 101,219 | USD 11,243,407 | 111.08  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 101,219 | USD 11,243,407 | 111.08  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 101,219 | USD 11,243,407 | 111.08  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,814 | USD 3,978,219 | 111.08  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 89,681 | USD 9,961,765 | 111.08  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 89,681 -2.3% | USD 9,961,765 -2.8% | 111.08  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 89,681 | USD 9,961,765 | 111.08  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 89,681 | USD 9,961,765 | 111.08  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,170 | USD 4,710,482 | 95.80  | 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) | 12,525 0.6% | USD 1,396,287 -0.6% | 111.48  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,410 | USD 1,378,503 | 111.08  | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 87,433 | USD 9,712,058 -0.5% | 111.08  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,117 | USD 2,915,702 0.1% | 111.64  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,345 | USD 6,369,883 -0.5% | 111.08  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,345 | USD 6,369,883 | 111.08  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,417 | USD 2,147,547 -0.5% | 95.80  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,715 | USD 1,523,462 | 111.08  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,024 | USD 1,446,706 | 111.08  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 13,024 | USD 1,446,706 | 111.08  | |
| 2025-11-12 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 36,934 | USD 4,102,629 | 111.08  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,854 | USD 664,374 -0.2% | 84.59  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,221 | USD 357,789 | 111.08  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,221 | USD 357,789 | 111.08  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,985 | USD 331,574 -0.5% | 111.08  | |
| 2025-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 33,096 | USD 3,676,304 | 111.08  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,093 | USD 177,048 | 84.59  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,740 | USD 193,279 | 111.08  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,834 | USD 203,721 | 111.08  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 621 | USD 68,981 -0.5% | 111.08  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 621 | USD 68,981 | 111.08  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,727 | USD 191,835 -0.5% | 111.08  | |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,909 | USD 434,212 | 111.08  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,061 | USD 118,280 -0.4% | 111.48  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 60 | USD 6,665 | 111.08  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 60 | USD 6,665 | 111.08  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 6,109 | 111.07  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 6,109 -0.5% | 111.07  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 113,326 -0.1% | USD 12,651,715 0.1% | 111.64  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,117 | USD 2,901,076 | 111.08  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,228 | USD 691,806 | 111.08  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,026 | USD 9,889,008 | 111.08  | |
| Total = | 7,584,584 | USD 841,257,381 |