| 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)) | 961,739 | USD 200,907,277 -0.4% | 208.90  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 961,739 | USD 200,907,277 -0.4% | 208.90  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 961,739 | USD 200,907,277 -0.4% | 208.90  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 585,197 | USD 122,247,653 -0.4% | 208.90  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 585,197 | USD 122,247,653 -0.4% | 208.90  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 585,197 | USD 122,247,653 -0.4% | 208.90  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 585,197 | USD 122,247,653 -0.4% | 208.90  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 141,395 -0.1% | USD 29,537,416 -0.5% | 208.90  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 106,118 0.1% | USD 22,168,050 1.9% | 208.90  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 120,921 | USD 25,260,397 -0.4% | 208.90  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 120,921 | USD 25,260,397 -0.4% | 208.90  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 120,921 | USD 25,260,397 -0.4% | 208.90  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 113,684 226.7% | USD 23,748,588 225.1% | 208.90  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 113,684 226.7% | USD 23,748,588 225.1% | 208.90  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,518 -0.4% | USD 8,255,310 -0.8% | 208.90  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 61,945 | USD 11,160,251 -0.8% | 180.16  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,815 | USD 1,841,454 -0.4% | 208.90  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 62,094 | USD 12,971,437 -0.4% | 208.90  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,199 | USD 6,034,265 0.5% | 206.66  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 42,605 -0.1% | USD 8,900,185 -0.5% | 208.90  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 42,605 -0.1% | USD 8,900,185 -0.5% | 208.90  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,912 -1.0% | USD 4,488,242 -0.1% | 180.16  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 104,016 | USD 21,728,942 -0.4% | 208.90  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,419 | USD 3,638,829 -0.4% | 208.90  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,921 | USD 1,654,697 1.5% | 208.90  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,724 | USD 1,551,136 1.5% | 159.52  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 37,152 | USD 7,761,053 -0.4% | 208.90  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 37,152 | USD 7,761,053 -0.4% | 208.90  | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 41,149 | USD 8,596,026 -0.4% | 208.90  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,477 | USD 392,703 -0.6% | 158.54  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,274 | USD 1,310,639 -0.4% | 208.90  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,296 | USD 1,315,234 -0.4% | 208.90  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 35 25.7% | USD 7,312 25.4% | 208.91  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21 | USD 4,387 -0.4% | 208.90  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 49,544 | USD 10,349,742 -0.4% | 208.90  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 106,118 | USD 22,257,189 1.5% | 209.74  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,815 0.5% | USD 1,848,858 2.4% | 209.74  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,199 | USD 6,099,671 -0.4% | 208.90  | |
| Total = | 6,838,654 | USD 1,425,525,076 |