| 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)) | 2,833,138 | USD 187,072,102 | 66.03  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,833,138 0.0% | USD 187,072,102 2.7% | 66.03  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,833,138 0.0% | USD 187,072,102 2.7% | 66.03  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,854,160 | USD 122,430,185 | 66.03  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,854,160 | USD 122,430,185 2.8% | 66.03  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,854,160 | USD 122,430,185 2.8% | 66.03  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,854,160 | USD 122,430,185 2.8% | 66.03  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 149,605 | USD 9,878,418 | 66.03  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 413,911 | USD 27,330,543 | 66.03  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 322,735 | USD 21,310,192 | 66.03  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 382,984 | USD 25,288,434 2.8% | 66.03  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 382,984 | USD 25,288,434 | 66.03  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 382,984 | USD 25,288,434 | 66.03  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 126,315 | USD 8,340,579 2.8% | 66.03  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 178,077 | USD 10,102,173 2.4% | 56.73  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,003 | USD 1,783,008 | 66.03  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,003 | USD 1,783,008 2.8% | 66.03  | |
| 2025-11-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 434,895 | USD 28,716,117 | 66.03  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 91,272 | USD 6,026,690 | 66.03  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 91,272 | USD 6,026,690 4.4% | 66.03  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 102,735 | USD 6,595,587 1.6% | 64.20  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 102,735 | USD 6,783,592 2.8% | 66.03  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 78,556 | USD 4,456,422 | 56.73  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 52,351 | USD 3,456,737 | 66.03  | |
| 2025-11-13 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 205,420 | USD 13,563,883 2.8% | 66.03  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 23,394 | USD 1,544,706 2.8% | 66.03  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,092 | USD 1,225,706 1.6% | 64.20  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 19,092 | USD 1,260,645 2.8% | 66.03  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,972 | USD 1,399,501 2.3% | 50.03  | |
| 2025-11-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 170,915 | USD 11,285,517 2.8% | 66.03  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,735 -0.9% | USD 1,567,222 1.9% | 66.03  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,395 | USD 369,988 | 50.03  | |
| 2025-11-13 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,801 | USD 383,040 | 66.03  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,184 | USD 606,420 | 66.03  | |
| 2025-11-13 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,746 | USD 379,408 | 66.03  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 174 | USD 11,489 2.8% | 66.03  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 174 | USD 11,489 | 66.03  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 161 | USD 10,631 2.8% | 66.03  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 161 | USD 10,631 2.8% | 66.03  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 322,735 | USD 20,719,587 1.6% | 64.20  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 132,122 | USD 8,724,016 | 66.03  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 132,122 200.0% | USD 8,724,016 197.2% | 66.03  | |
| Total = | 20,368,866 | USD 1,341,189,999 |