| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 537,200 | USD 154,407,396 | 287.43  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 537,200 0.0% | USD 154,407,396 -1.5% | 287.43  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 537,200 0.0% | USD 154,407,396 -1.5% | 287.43  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 365,045 | USD 104,924,884 | 287.43  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 365,045 | USD 104,924,884 -1.5% | 287.43  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 365,045 | USD 104,924,884 -1.5% | 287.43  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 365,045 | USD 104,924,884 -1.5% | 287.43  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,292 | USD 8,419,400 | 287.43  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 78,800 | USD 22,649,484 | 287.43  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,717 | USD 20,326,187 | 287.43  | |
| 2025-11-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 336,379 0.0% | USD 96,685,416 -1.5% | 287.43  | |
| 2025-11-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 336,379 0.0% | USD 96,685,416 -1.5% | 287.43  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 76,384 | USD 21,955,053 -1.5% | 287.43  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 76,384 | USD 21,955,053 | 287.43  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 76,384 | USD 21,955,053 | 287.43  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 38,128 | USD 10,959,131 | 287.43  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 38,128 200.0% | USD 10,959,131 201.5% | 287.43  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,860 | USD 6,858,080 -1.5% | 287.43  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,406 | USD 8,249,398 -1.9% | 246.94  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,832 | USD 1,676,292 | 287.43  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,832 | USD 1,676,292 -1.5% | 287.43  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,046 | USD 5,474,392 | 287.43  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,046 | USD 5,474,392 -1.6% | 287.43  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,155 | USD 8,503,639 -0.1% | 291.67  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,155 | USD 8,380,022 -1.5% | 287.43  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,249 | USD 3,765,643 | 246.94  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,723 | USD 3,082,112 | 287.43  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,905 | USD 1,409,844 -1.5% | 287.43  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,698 | USD 495,256 -0.1% | 291.67  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,698 | USD 488,056 -1.5% | 287.43  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,476 | USD 1,192,625 -2.0% | 217.79  | |
| 2025-11-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 32,249 | USD 9,269,330 -1.5% | 287.43  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,474 -0.9% | USD 1,285,962 -2.4% | 287.43  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,529 | USD 333,003 | 217.79  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,745 | USD 788,995 | 287.43  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 462 | USD 132,793 | 287.43  | |
| 2025-11-13 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,613 | USD 463,625 -1.5% | 287.43  | |
| 2025-11-13 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 393 | USD 112,960 | 287.43  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 34 | USD 9,773 -1.5% | 287.44  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 34 | USD 9,773 | 287.44  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 8,910 -1.5% | 287.42  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 8,910 -1.5% | 287.42  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,717 | USD 20,626,027 -0.1% | 291.67  | |
| Total = | 4,548,148 | USD 1,305,247,152 |