| 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)) | 314,738 | USD 374,821,484 | 1,190.90  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 314,738 | USD 374,821,484 | 1,190.90  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 314,738 | USD 374,821,484 | 1,190.90  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 206,514 | USD 245,937,523 | 1,190.90  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 206,514 | USD 245,937,523 | 1,190.90  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 206,514 | USD 245,937,523 | 1,190.90  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 206,514 | USD 245,937,523 | 1,190.90  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 46,280 | USD 55,114,852 | 1,190.90  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,887 | USD 43,928,728 | 1,190.90  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 164,431 | USD 195,820,878 | 1,190.90  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 164,431 | USD 195,820,878 | 1,190.90  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 41,867 | USD 49,859,410 | 1,190.90  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 41,867 | USD 49,859,410 | 1,190.90  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 41,867 | USD 49,859,410 | 1,190.90  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,214 -0.4% | USD 16,927,453 -2.7% | 1,190.90  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,173 | USD 20,719,298 | 1,027.08  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,527 | USD 10,154,804 | 1,190.90  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 20,197 | USD 24,052,607 | 1,190.90  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,352 | USD 12,353,766 -1.1% | 1,193.37  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 8,346 | USD 9,939,251 | 1,190.90  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 8,346 | USD 9,939,251 | 1,190.90  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,754 | USD 8,991,064 | 1,027.08  | |
| 2025-11-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 109,330 | USD 130,201,097 | 1,190.90  | |
| 2025-11-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 109,330 | USD 130,201,097 | 1,190.90  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,877 | USD 6,998,919 | 1,190.90  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 2,099 | USD 2,499,699 | 1,190.90  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 2,099 | USD 2,499,699 | 1,190.90  | |
| 2025-11-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 46,721 | USD 55,640,039 | 1,190.90  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,726 | USD 3,246,393 | 1,190.90  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,228 | USD 3,844,225 | 1,190.90  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,735 | USD 2,066,212 | 1,190.90  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,544 | USD 3,029,650 | 1,190.90  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,544 | USD 3,029,650 | 1,190.90  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,114 | USD 2,884,509 2.1% | 926.30  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,790 | USD 2,131,711 | 1,190.90  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,790 | USD 2,131,711 | 1,190.90  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,631 | USD 3,133,258 | 1,190.90  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,377 | USD 1,639,869 | 1,190.90  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,377 | USD 1,639,869 -2.3% | 1,190.90  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 844 | USD 762,812 -2.5% | 903.81  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,079 | USD 2,475,881 | 1,190.90  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 71 | USD 84,554 | 1,190.90  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 71 | USD 84,554 | 1,190.90  | |
| 2025-11-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 5,536 | USD 6,592,822 | 1,190.90  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,902 | USD 2,265,092 | 1,190.90  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 623 | USD 741,931 | 1,190.90  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 22,627 | 1,190.89  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 22,627 | 1,190.89  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 18 | USD 21,436 | 1,190.89  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 18 | USD 21,436 | 1,190.89  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 142,007 | USD 169,116,136 | 1,190.90  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,887 | USD 44,926,522 2.0% | 1,217.95  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,527 0.5% | USD 10,385,460 1.4% | 1,217.95  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,352 | USD 12,328,197 | 1,190.90  | |
| 2025-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 100,213 | USD 119,343,662 | 1,190.90  | |
| Total = | 3,016,307 | USD 3,587,568,960 |