| 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)) | 201,626 | USD 50,710,955 | 251.51  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 201,626 | USD 50,710,955 | 251.51  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 201,626 | USD 50,710,955 | 251.51  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 131,046 | USD 32,959,379 | 251.51  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 131,046 | USD 32,959,379 0.4% | 251.51  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 131,046 | USD 32,959,379 0.4% | 251.51  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 131,046 | USD 32,959,379 | 251.51  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,730 | USD 2,698,702 | 251.51  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 29,625 | USD 7,450,984 | 251.51  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,730 | USD 7,225,882 | 251.51  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 27,100 | USD 6,815,921 | 251.51  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 27,100 | USD 6,815,921 | 251.51  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 27,100 | USD 6,815,921 | 251.51  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,816 200.0% | USD 7,879,232 197.7% | 247.65  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,816 200.0% | USD 7,879,232 197.7% | 247.65  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,908 | USD 2,240,451 | 251.51  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,607 | USD 2,724,160 0.0% | 216.08  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,950 | USD 490,445 | 251.51  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,950 | USD 490,445 0.4% | 251.51  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,343 | USD 1,846,838 | 251.51  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,343 | USD 1,846,838 1.1% | 251.51  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,909 | USD 6,740,435 0.7% | 250.49  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,909 | USD 6,767,883 0.4% | 251.51  | |
| 2025-11-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 62,047 | USD 15,605,441 0.4% | 251.51  | |
| 2025-11-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 62,047 | USD 15,605,441 | 251.51  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,565 | USD 1,202,503 | 216.08  | |
| 2025-11-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,881 | USD 5,503,290 0.4% | 251.51  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,886 | USD 977,368 | 251.51  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,604 | USD 403,422 0.4% | 251.51  | |
| 2025-11-13 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,008 | USD 253,522 | 251.51  | |
| 2025-11-13 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 35,676 | USD 8,972,871 | 251.51  | |
| 2025-11-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,008 | USD 1,511,072 | 251.51  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,032 | USD 387,246 | 190.57  | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,343 | USD 1,846,838 | 251.51  | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,343 | USD 1,846,838 | 251.51  | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 420 | USD 105,634 | 251.51  | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 420 | USD 105,634 | 251.51  | |
| 2025-11-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,039 | USD 764,339 0.4% | 251.51  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 561 | USD 106,912 | 190.57  | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,593 | USD 400,655 | 251.51  | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,255 | USD 818,665 | 251.51  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 64 | USD 16,097 | 251.52  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 16,097 | 251.52  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 696 | USD 175,051 | 251.51  | |
| 2025-11-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,957 | USD 492,205 | 251.51  | |
| 2025-11-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,065 | USD 267,858 0.4% | 251.51  | |
| 2025-11-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,877 | USD 1,729,634 | 251.51  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,730 | USD 7,196,578 0.7% | 250.49  | |
| Total = | 1,702,179 | USD 427,010,882 |