| 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)) | 465,729 | USD 34,026,161 | 73.06  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 465,729 0.0% | USD 34,026,161 -1.5% | 73.06  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 465,729 0.0% | USD 34,026,161 -1.5% | 73.06  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 306,810 | USD 22,415,539 | 73.06  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 306,810 | USD 22,415,539 -1.4% | 73.06  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 306,810 | USD 22,415,539 -1.4% | 73.06  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 306,810 | USD 22,415,539 -1.4% | 73.06  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,023 | USD 1,901,240 | 73.06  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,744 | USD 4,949,377 | 73.06  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,921 | USD 4,962,308 | 73.06  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,057 | USD 4,533,884 -1.4% | 73.06  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,057 | USD 4,533,884 | 73.06  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,057 | USD 4,533,884 | 73.06  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,011 | USD 1,388,944 -1.4% | 73.06  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,093 | USD 1,637,832 -1.8% | 62.77  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,827 | USD 279,601 | 73.06  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,827 | USD 279,601 -1.4% | 73.06  | |
| 2025-11-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,579 | USD 1,065,142 | 73.06  | |
| 2025-11-13 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 32,290 | USD 2,359,107 | 73.06  | |
| 2025-11-13 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 32,290 | USD 2,359,107 -1.4% | 73.06  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,944 | USD 1,164,869 | 73.06  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,944 | USD 1,164,869 -1.2% | 73.06  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,145 | USD 7,345,653 0.2% | 74.09  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,145 | USD 7,243,534 -1.4% | 73.06  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,197 | USD 765,594 | 62.77  | |
| 2025-11-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 23,132 | USD 1,690,024 -1.4% | 73.06  | |
| 2025-11-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 23,132 | USD 1,690,024 -1.4% | 73.06  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,235 | USD 674,709 | 73.06  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,737 | USD 273,025 -1.4% | 73.06  | |
| 2025-11-13 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 22,476 | USD 1,642,097 | 73.06  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,622 | USD 255,869 -1.9% | 55.36  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,698 -0.9% | USD 270,176 -2.3% | 73.06  | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,711 | USD 125,006 -1.4% | 73.06  | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,711 | USD 125,006 | 73.06  | |
| 2025-11-13 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 48,147 -1.3% | USD 3,517,620 -2.7% | 73.06  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,157 | USD 64,050 | 55.36  | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,879 | USD 429,520 -1.4% | 73.06  | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,011 | USD 877,524 -1.4% | 73.06  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,234 | USD 90,156 -1.4% | 73.06  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,234 | USD 90,156 | 73.06  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,472 | USD 107,544 | 73.06  | |
| 2025-11-13 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,094 | USD 79,928 | 73.06  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 2,338 -1.4% | 73.06  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 2,338 | 73.06  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 2,192 -1.4% | 73.07  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 2,192 -1.4% | 73.07  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,921 | USD 5,032,267 0.2% | 74.09  | |
| Total = | 3,580,305 | USD 261,252,830 |