| 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)) | 77,206 | USD 399,585,829 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 77,206 | USD 399,585,829 | 5,175.58  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 77,206 | USD 399,585,829 | 5,175.58  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 51,187 | USD 264,922,413 | 5,175.58  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 51,187 | USD 264,922,413 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 51,187 | USD 264,922,413 2.4% | 5,175.58  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 51,187 | USD 264,922,413 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,693 | USD 19,113,417 2.4% | 5,175.58  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,800 | USD 43,633,920 0.4% | 4,958.40  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 40,691 | USD 210,599,526 | 5,175.58  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 40,691 | USD 210,599,526 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 14,542 -0.2% | USD 75,263,284 2.2% | 5,175.58  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 14,542 -0.2% | USD 75,263,284 2.2% | 5,175.58  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 14,542 -0.2% | USD 75,263,284 2.2% | 5,175.58  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 10,386 | USD 53,753,574 | 5,175.58  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 10,386 0.7% | USD 53,753,574 3.1% | 5,175.58  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 10,386 0.7% | USD 53,753,574 3.1% | 5,175.58  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,672 200.0% | USD 163,920,970 197.6% | 5,175.58  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,672 200.0% | USD 163,920,970 197.6% | 5,175.58  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,430 | USD 17,752,239 | 5,175.58  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 8,592 -2.1% | USD 44,468,583 0.4% | 5,175.58  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 8,592 -2.1% | USD 44,468,583 0.4% | 5,175.58  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 8,592 -2.1% | USD 44,468,583 0.4% | 5,175.58  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 8,592 | USD 44,468,583 | 5,175.58  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 4,956 | USD 22,121,755 | 4,463.63  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,722 0.5% | USD 8,538,365 1.7% | 4,958.40  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,707 | USD 8,834,715 | 5,175.58  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,576 | USD 13,010,474 1.8% | 5,050.65  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,355 | USD 7,012,911 2.4% | 5,175.58  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,355 | USD 7,012,911 2.4% | 5,175.58  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,161 | USD 9,645,906 2.4% | 4,463.63  | |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 4,804 | USD 24,863,486 2.4% | 5,175.58  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,424 | USD 7,370,026 | 5,175.58  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 635 | USD 3,286,493 2.4% | 5,175.58  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 635 | USD 3,286,493 2.4% | 5,175.58  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 764 | USD 3,011,189 4.3% | 3,941.35  | |
| 2025-11-12 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 4,649 | USD 24,061,271 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,152 | USD 5,962,268 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,152 | USD 5,962,268 2.4% | 5,175.58  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 653 | USD 3,379,654 | 5,175.58  | |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,747 | USD 9,041,738 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,747 | USD 9,041,738 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 162 | USD 838,444 | 5,175.58  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 162 | USD 838,444 2.4% | 5,175.58  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 212 | USD 835,566 2.7% | 3,941.35  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 481 | USD 2,489,454 | 5,175.58  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 142 | USD 734,932 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 156 | USD 807,390 2.4% | 5,175.58  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 156 | USD 807,390 2.4% | 5,175.58  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 17 | USD 87,985 2.4% | 5,175.59  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 270 | USD 1,397,407 2.4% | 5,175.58  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 62 | USD 320,886 2.4% | 5,175.58  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,116 | USD 5,775,947 | 5,175.58  | |
| 2025-11-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 168 | USD 869,497 2.4% | 5,175.58  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 795 | USD 4,114,586 | 5,175.58  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 25,878 | 5,175.60  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 25,878 2.4% | 5,175.60  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 25,878 | 5,175.60  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 25,878 2.4% | 5,175.60  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 11,378 -0.1% | USD 57,466,296 1.8% | 5,050.65  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,576 | USD 13,332,294 4.6% | 5,175.58  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 653 | USD 3,379,654 | 5,175.58  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,800 | USD 45,545,104 2.4% | 5,175.58  | |
| Total = | 768,687 | USD 3,968,101,062 |