| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 57,176 0.0% | USD 93,151,139 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 57,176 0.0% | USD 93,151,139 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 57,176 0.0% | USD 93,151,139 1.4% | 1,629.20  | |
| 2025-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 36,864 0.1% | USD 60,058,829 1.5% | 1,629.20  | |
| 2025-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 36,864 0.1% | USD 60,058,829 1.5% | 1,629.20  | |
| 2025-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 36,864 0.1% | USD 60,058,829 1.5% | 1,629.20  | |
| 2025-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 36,864 0.1% | USD 60,058,829 1.5% | 1,629.20  | |
| 2025-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 12,672 0.1% | USD 20,645,222 -1.2% | 1,629.20  | |
| 2025-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 8,175 0.3% | USD 13,318,710 1.7% | 1,629.20  | |
| 2025-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 8,175 0.3% | USD 13,318,710 1.7% | 1,629.20  | |
| 2025-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 8,175 0.3% | USD 13,318,710 1.7% | 1,629.20  | |
| 2025-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,954 200.0% | USD 9,700,257 198.6% | 1,629.20  | |
| 2025-11-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,954 200.0% | USD 9,700,257 198.6% | 1,629.20  | |
| 2025-11-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,639 | USD 4,299,459 | 1,629.20  | |
| 2025-11-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 3,754 | USD 5,328,005 | 1,419.29  | |
| 2025-11-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,869 1.1% | USD 3,044,975 -0.2% | 1,629.20  | |
| 2025-11-05 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,869 | USD 3,044,975 | 1,629.20  | |
| 2025-11-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,023 | USD 3,249,140 -3.3% | 1,606.10  | |
| 2025-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 4,948 -5.5% | USD 8,061,282 -4.0% | 1,629.20  | |
| 2025-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 4,948 | USD 8,061,282 | 1,629.20  | |
| 2025-11-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,535 | USD 2,500,822 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,535 | USD 2,500,822 | 1,629.20  | |
| 2025-11-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,046 | USD 1,704,143 | 1,629.20  | |
| 2025-11-05 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 325 | USD 529,490 | 1,629.20  | |
| 2025-11-05 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 477 | USD 777,128 1.4% | 1,629.20  | |
| 2025-11-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 594 | USD 742,050 | 1,249.24  | |
| 2025-11-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,301 | USD 7,007,189 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,301 | USD 7,007,189 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 332 | USD 540,894 | 1,629.20  | |
| 2025-11-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 159 | USD 198,630 1.5% | 1,249.25  | |
| 2025-11-05 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 222 4.5% | USD 361,682 5.9% | 1,629.20  | |
| 2025-11-05 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 453 | USD 738,028 1.4% | 1,629.20  | |
| 2025-11-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 321 -0.9% | USD 522,973 0.5% | 1,629.20  | |
| 2025-11-05 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 498 | USD 811,342 1.4% | 1,629.20  | |
| 2025-11-05 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 498 | USD 811,342 | 1,629.20  | |
| 2025-11-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 27 | USD 43,988 1.4% | 1,629.19  | |
| 2025-11-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 4 | USD 6,517 1.4% | 1,629.25  | |
| 2025-11-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 286 | USD 465,951 1.4% | 1,629.20  | |
| 2025-11-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,402 0.1% | USD 10,430,138 -1.2% | 1,629.20  | |
| 2025-11-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,023 | USD 3,295,872 | 1,629.20  | |
| 2025-11-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,612 | USD 2,287,891 1.5% | 1,419.29  | |
| 2025-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 8,456 -0.1% | USD 13,581,182 -3.5% | 1,606.10  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,402 0.1% | USD 10,282,252 -3.2% | 1,606.10  | |
| 2025-11-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 487 | USD 782,171 -2.8% | 1,606.10  | |
| Total = | 432,435 | USD 702,709,403 |