| 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)) | 2,710,560 | USD 234,300,806 | 86.44  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,710,560 0.0% | USD 234,300,806 -1.0% | 86.44  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,710,560 0.0% | USD 234,300,806 -1.0% | 86.44  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,732,541 | USD 149,760,844 | 86.44  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,732,541 | USD 149,760,844 -0.9% | 86.44  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,732,541 | USD 149,760,844 -0.9% | 86.44  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,732,541 | USD 149,760,844 -0.9% | 86.44  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 192,349 | USD 16,626,648 | 86.44  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 397,437 | USD 34,354,454 | 86.44  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 304,014 | USD 26,278,970 | 86.44  | |
| 2025-11-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,421,208 0.0% | USD 122,849,220 -0.9% | 86.44  | |
| 2025-11-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,421,208 0.0% | USD 122,849,220 -0.9% | 86.44  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 368,000 | USD 31,809,920 -0.9% | 86.44  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 368,000 | USD 31,809,920 | 86.44  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 368,000 | USD 31,809,920 | 86.44  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 117,176 | USD 10,128,693 -0.9% | 86.44  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 172,861 | USD 12,837,411 -1.3% | 74.26  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,553 | USD 2,468,121 | 86.44  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,553 | USD 2,468,121 -0.9% | 86.44  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 89,572 | USD 7,742,604 | 86.44  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 89,572 | USD 7,742,604 0.0% | 86.44  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 92,063 | USD 8,033,417 1.0% | 87.26  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 92,063 | USD 7,957,926 -0.9% | 86.44  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 74,430 | USD 5,527,496 | 74.26  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,832 | USD 4,393,918 | 86.44  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,918 | USD 1,981,032 -0.9% | 86.44  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,554 | USD 1,095,462 1.0% | 87.26  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,554 | USD 1,085,168 -0.9% | 86.44  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,177 | USD 1,780,019 -1.5% | 65.50  | |
| 2025-11-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 163,385 | USD 14,122,999 -0.9% | 86.44  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,409 -0.9% | USD 1,937,034 -1.8% | 86.44  | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,490 | USD 647,436 -0.9% | 86.44  | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,490 | USD 647,436 | 86.44  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,116 | USD 466,078 | 65.50  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,436 | USD 210,568 | 86.44  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,869 | USD 680,196 | 86.44  | |
| 2025-11-13 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,786 | USD 500,142 | 86.44  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 164 | USD 14,176 -1.0% | 86.44  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 164 | USD 14,176 | 86.44  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 150 | USD 12,966 -0.9% | 86.44  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 150 | USD 12,966 -0.9% | 86.44  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 304,014 | USD 26,528,262 1.0% | 87.26  | |
| Total = | 21,341,561 | USD 1,841,370,493 |