| 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)) | 907,608 | USD 24,342,047 0.0% | 26.82  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 907,608 | USD 24,342,047 | 26.82  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 907,608 | USD 24,342,047 | 26.82  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 556,533 | USD 14,926,215 | 26.82  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 556,533 | USD 14,926,215 | 26.82  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 556,533 | USD 14,926,215 | 26.82  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 556,533 | USD 14,926,215 0.0% | 26.82  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 71,768 -0.3% | USD 1,924,818 -0.3% | 26.82  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,152 | USD 2,737,674 0.3% | 26.80  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 117,936 | USD 3,163,044 | 26.82  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 117,936 | USD 3,163,044 | 26.82  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 117,936 | USD 3,163,044 | 26.82  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 742,595 200.0% | USD 19,916,398 200.0% | 26.82  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 742,595 | USD 19,916,398 | 26.82  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,917 | USD 1,016,934 | 26.82  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 60,652 | USD 1,402,921 | 23.13  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,744 0.6% | USD 234,339 7.0% | 26.80  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,654 | USD 232,100 | 26.82  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,965 | USD 616,151 0.1% | 26.83  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 194,754 | USD 5,223,302 0.0% | 26.82  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 194,754 | USD 5,223,302 | 26.82  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,116 | USD 534,688 0.0% | 23.13  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,503 | USD 388,970 | 26.82  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,522 | USD 121,280 | 26.82  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,522 | USD 121,280 | 26.82  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,323 | USD 190,415 | 20.42  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,371 | USD 197,690 | 26.82  | |
| 2025-11-12 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 94,781 | USD 2,542,026 | 26.82  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,408 | USD 49,181 | 20.42  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,386 | USD 439,473 | 26.82  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 33,173 | USD 889,700 | 26.82  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,206 | USD 166,445 0.0% | 26.82  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,206 | USD 166,445 | 26.82  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,734 | USD 73,326 0.0% | 26.82  | |
| 2025-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,984 | USD 53,211 0.0% | 26.82  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 1,636 | 26.82  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 1,636 | 26.82  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 58 | USD 1,556 | 26.83  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 58 | USD 1,556 | 26.83  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 131,686 -0.1% | USD 3,533,135 0.0% | 26.83  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,965 | USD 615,921 | 26.82  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,950 | USD 186,399 | 26.82  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,152 | USD 2,739,717 | 26.82  | |
| Total = | 7,981,540 | USD 213,680,156 |