| 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)) | 112,128 | USD 58,242,647 0.9% | 519.43  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 112,128 | USD 58,242,647 | 519.43  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 112,128 | USD 58,242,647 | 519.43  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 66,429 | USD 34,505,215 | 519.43  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,429 | USD 34,505,215 0.9% | 519.43  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 66,429 | USD 34,505,215 0.9% | 519.43  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 66,429 | USD 34,505,215 0.9% | 519.43  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,659 | USD 5,024,129 1.3% | 520.15  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,207 | USD 7,898,972 | 519.43  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,207 0.7% | USD 7,898,972 1.6% | 519.43  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,207 0.7% | USD 7,898,972 1.6% | 519.43  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,662 | USD 2,421,583 | 519.43  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,125 | USD 3,191,840 | 447.98  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 17,902 | USD 9,298,836 | 519.43  | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 17,902 | USD 9,298,836 0.9% | 519.43  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,430 | USD 1,766,141 -1.0% | 514.91  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,972 | USD 7,257,476 0.9% | 519.43  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,972 | USD 7,257,476 0.9% | 519.43  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 34,824 | USD 18,088,630 0.9% | 519.43  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 34,824 | USD 18,088,630 0.9% | 519.43  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,106 | USD 1,391,418 0.9% | 447.98  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 8,110 | USD 4,212,577 | 519.43  | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 8,110 | USD 4,212,577 | 519.43  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,221 | USD 1,153,654 | 519.43  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,699 | USD 4,518,522 0.9% | 519.43  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,699 | USD 4,518,522 | 519.43  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,145 | USD 452,917 0.0% | 395.56  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 721 | USD 374,509 0.9% | 519.43  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 289 | USD 114,317 1.2% | 395.56  | 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)) | 904 | USD 469,565 0.9% | 519.43  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,890 | USD 981,723 0.9% | 519.43  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 359 | USD 186,475 0.9% | 519.43  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,416 -0.1% | USD 8,452,763 -1.1% | 514.91  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,430 | USD 1,781,645 1.2% | 519.43  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 904 | USD 469,565 | 519.43  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,659 | USD 5,017,174 0.9% | 519.43  | |
| Total = | 880,655 | USD 456,447,217 |