| 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)) | 470,591 | USD 57,045,041 0.9% | 121.22  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 470,591 | USD 57,045,041 0.9% | 121.22  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 470,591 | USD 57,045,041 0.9% | 121.22  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 331,235 | USD 40,152,307 0.9% | 121.22  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 331,235 | USD 40,152,307 0.9% | 121.22  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 331,235 | USD 40,152,307 0.9% | 121.22  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 331,235 | USD 40,152,307 0.9% | 121.22  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 69,221 -0.1% | USD 8,390,970 0.8% | 121.22  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,580 0.1% | USD 7,343,508 1.4% | 121.22  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 88,732 | USD 10,756,093 0.9% | 121.22  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 88,732 | USD 10,756,093 0.9% | 121.22  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 88,732 | USD 10,756,093 0.9% | 121.22  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,919 | USD 7,627,041 0.9% | 121.22  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,919 | USD 7,627,041 0.9% | 121.22  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,919 | USD 7,627,041 0.9% | 121.22  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,171 -0.4% | USD 2,566,349 0.5% | 121.22  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 53,295 | USD 6,460,420 0.9% | 121.22  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 53,295 | USD 6,460,420 0.9% | 121.22  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 53,295 | USD 6,460,420 0.9% | 121.22  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 53,295 | USD 6,460,420 0.9% | 121.22  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,476 | USD 3,186,115 0.4% | 104.55  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,905 | USD 473,364 0.9% | 121.22  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 78,172 | USD 9,476,010 0.9% | 121.22  | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 71,815 -1.1% | USD 8,705,414 -0.2% | 121.22  | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 71,815 -1.1% | USD 8,705,414 -0.2% | 121.22  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,296 | USD 1,712,089 0.7% | 119.76  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,358 -0.1% | USD 6,831,717 0.8% | 121.22  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,358 -0.1% | USD 6,831,717 0.8% | 121.22  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,259 -1.0% | USD 1,281,618 0.0% | 104.55  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 168,711 | USD 20,451,147 0.9% | 121.22  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 168,711 | USD 20,451,147 0.9% | 121.22  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,948 | USD 1,084,677 0.9% | 121.22  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,290 | USD 520,034 1.9% | 121.22  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,833 | USD 464,636 0.9% | 121.22  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,833 | USD 464,636 0.9% | 121.22  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,311 | USD 394,002 0.4% | 91.39  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 28,240 | USD 3,423,253 0.9% | 121.22  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,675 1.3% | USD 1,051,584 2.2% | 121.22  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 38,803 | USD 4,703,700 0.9% | 121.22  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 38,803 | USD 4,703,700 0.9% | 121.22  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,864 | USD 468,394 0.9% | 121.22  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,017 | USD 486,941 0.9% | 121.22  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,294 | USD 119,044 0.7% | 92.00  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,579 | USD 555,066 0.9% | 121.22  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,052 | USD 1,097,283 0.9% | 121.22  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,579 | USD 555,066 0.9% | 121.22  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 835 | USD 101,219 0.9% | 121.22  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,546 | USD 187,406 0.9% | 121.22  | |
| 2025-11-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 4,015 | USD 486,698 0.9% | 121.22  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,056 | USD 4,128,268 0.9% | 121.22  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,580 | USD 7,279,899 0.3% | 120.17  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,905 0.5% | USD 469,264 1.6% | 120.17  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,296 | USD 1,732,961 0.9% | 121.22  | |
| Total = | 4,575,048 | USD 553,619,743 |