| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 16,255,789 | USD 871,797,964 | 53.63  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 16,255,789 | USD 871,797,964 | 53.63  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 16,255,789 | USD 871,797,964 | 53.63  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,185,175 | USD 599,860,935 | 53.63  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,185,175 | USD 599,860,935 | 53.63  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 11,185,175 | USD 599,860,935 | 53.63  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 11,185,175 | USD 599,860,935 | 53.63  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 2,390,155 | USD 128,184,013 | 53.63  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,879,937 | USD 100,821,021 | 53.63  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 2,279,958 | USD 122,274,148 | 53.63  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 2,279,958 | USD 122,274,148 | 53.63  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 2,279,958 | USD 122,274,148 | 53.63  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 751,838 -0.4% | USD 40,321,072 0.0% | 53.63  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 1,041,459 | USD 48,170,286 | 46.25  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 431,663 | USD 23,150,087 | 53.63  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 563,550 | USD 29,980,860 -0.2% | 53.20  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 152,344 | USD 8,138,216 0.4% | 53.42  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 152,344 | USD 8,138,216 0.4% | 53.42  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 481,476 | USD 22,133,958 -0.5% | 45.97  | |
| 2025-11-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,174,082 1.2% | USD 62,719,460 1.6% | 53.42  | |
| 2025-11-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,174,082 1.2% | USD 62,719,460 1.6% | 53.42  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 320,396 | USD 17,115,554 0.4% | 53.42  | |
| 2025-11-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 628,398 -2.0% | USD 33,569,021 -1.6% | 53.42  | |
| 2025-11-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 628,398 -2.0% | USD 33,569,021 -1.6% | 53.42  | |
| 2025-11-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 2,054,553 -0.1% | USD 109,754,221 0.3% | 53.42  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 144,258 -0.7% | USD 7,687,509 -1.1% | 53.29  | |
| 2025-11-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 135,281 | USD 7,226,711 0.4% | 53.42  | |
| 2025-11-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 135,281 | USD 7,226,711 0.4% | 53.42  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 161,654 | USD 6,567,712 0.4% | 40.63  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 136,395 | USD 7,286,221 0.4% | 53.42  | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 42,166 | USD 2,252,508 0.4% | 53.42  | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 42,166 | USD 2,252,508 0.4% | 53.42  | |
| 2025-11-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,970 | USD 906,537 0.4% | 53.42  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 45,982 | USD 1,868,166 0.4% | 40.63  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,021,206 -0.2% | USD 54,552,825 0.2% | 53.42  | |
| 2025-11-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,021,206 -0.2% | USD 54,552,825 0.2% | 53.42  | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,470 | USD 452,467 0.4% | 53.42  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 298 | USD 15,919 0.4% | 53.42  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 298 | USD 15,919 0.4% | 53.42  | |
| 2025-11-10 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 287,876 | USD 15,378,336 0.4% | 53.42  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 49,896 | USD 2,665,444 0.4% | 53.42  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 14,415 62.7% | USD 770,049 62.8% | 53.42  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,528 15.8% | USD 135,046 16.2% | 53.42  | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 193,720 -0.7% | USD 10,348,522 -0.3% | 53.42  | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 254,624 | USD 13,602,014 0.4% | 53.42  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,234,341 | USD 173,457,708 | 53.63  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,879,937 | USD 100,426,235 0.4% | 53.42  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 431,663 0.5% | USD 23,059,437 0.7% | 53.42  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 563,550 | USD 30,104,841 0.4% | 53.42  | |
| Total = | 123,996,797 | USD 6,632,956,712 |