| 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)) | 132,400 | USD 18,334,752 | 138.48  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 132,400 0.0% | USD 18,334,752 -1.9% | 138.48  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,400 0.0% | USD 18,334,752 -1.9% | 138.48  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 86,040 | USD 11,914,819 | 138.48  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 86,040 | USD 11,914,819 -1.8% | 138.48  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 86,040 | USD 11,914,819 -1.8% | 138.48  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 86,040 | USD 11,914,819 | 138.48  | |
| 2025-11-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 158,169 | EUR 5,140,095 | 32.50  | |
| 2025-11-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 158,169 | EUR 5,140,095 | 32.50  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,223 | USD 2,108,081 | 138.48  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,022 | USD 2,634,167 | 138.48  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,342 | USD 1,709,120 | 138.48  | |
| 2025-11-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 27,591 -0.5% | USD 3,820,802 -2.3% | 138.48  | |
| 2025-11-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 27,591 -0.5% | USD 3,820,802 -2.3% | 138.48  | |
| 2025-11-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 27,591 | USD 3,820,802 | 138.48  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 19,678 | USD 2,725,009 | 138.48  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 19,678 | USD 2,725,009 | 138.48  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 19,678 | USD 2,725,009 | 138.48  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,177 | USD 855,391 -1.8% | 138.48  | |
| 2025-11-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 15,258 | USD 2,112,928 -1.8% | 138.48  | |
| 2025-11-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 15,258 | USD 2,112,928 | 138.48  | |
| 2025-11-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 15,258 | USD 2,112,928 | 138.48  | |
| 2025-11-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 15,258 | USD 2,112,928 | 138.48  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,642 | USD 1,028,175 -2.2% | 118.97  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,320 | USD 321,274 | 138.48  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,320 | USD 321,274 -1.8% | 138.48  | |
| 2025-11-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 43,121 | EUR 1,401,324 1.5% | 32.50  | |
| 2025-11-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,121 | EUR 1,401,324 | 32.50  | |
| 2025-11-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 5,099 | USD 706,110 | 138.48  | |
| 2025-11-13 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 7,792 | USD 1,079,036 | 138.48  | |
| 2025-11-13 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 7,792 | USD 1,079,036 | 138.48  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,113 | USD 708,048 | 138.48  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,113 | USD 708,048 -3.6% | 138.48  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 42,590 | USD 6,006,468 -1.8% | 141.03  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 42,590 | USD 5,897,863 -1.8% | 138.48  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,662 | USD 435,683 | 118.97  | |
| 2025-11-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 27,028 | USD 3,742,837 -1.8% | 138.48  | |
| 2025-11-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,028 | USD 3,742,837 -1.8% | 138.48  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,410 | USD 333,737 | 138.48  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,138 | USD 157,590 -1.8% | 138.48  | |
| 2025-11-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,876 | USD 536,748 -1.8% | 138.48  | |
| 2025-11-13 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 14,649 | USD 2,028,594 | 138.48  | |
| 2025-11-13 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 14,649 | USD 2,028,594 -1.8% | 138.48  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,235 | USD 129,587 | 104.93  | |
| 2025-11-13 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,460 | USD 1,448,501 | 138.48  | |
| 2025-11-13 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,460 | USD 1,448,501 | 138.48  | |
| 2025-11-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 370 | USD 51,238 -1.8% | 138.48  | |
| 2025-11-13 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 14,230 | EUR 462,439 1.5% | 32.50  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 359 | USD 37,670 | 104.93  | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,423 | USD 197,057 -1.8% | 138.48  | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,802 | USD 388,021 -1.8% | 138.48  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 471 | USD 65,224 | 138.48  | |
| 2025-11-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 304 | USD 42,098 -1.8% | 138.48  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 902 | USD 124,909 | 138.48  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 902 | USD 124,909 | 138.48  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 204 | USD 28,250 | 138.48  | |
| 2025-11-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 40,272 | EUR 1,308,739 1.5% | 32.50  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,342 | USD 1,740,592 -1.8% | 141.03  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 32,569 | USD 4,510,155 | 138.48  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 32,569 200.0% | USD 4,510,155 201.8% | 138.48  | |
| Total = | 1,785,228 | USD 198,622,271 |