| 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)) | 4,005,947 | USD 231,583,796 | 57.81  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,005,947 | USD 231,583,796 | 57.81  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,005,947 | USD 231,583,796 | 57.81  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,635,210 | USD 152,341,490 | 57.81  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,635,210 | USD 152,341,490 | 57.81  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,635,210 | USD 152,341,490 | 57.81  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,635,210 | USD 152,341,490 | 57.81  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 587,352 | USD 33,954,819 | 57.81  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 468,239 | USD 27,068,897 | 57.81  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,841,278 | USD 106,444,281 | 57.81  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,841,278 200.0% | USD 106,444,281 200.4% | 57.81  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 174,875 | USD 10,109,524 | 57.81  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 255,638 | USD 12,696,793 | 49.67  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,180 | USD 6,686,199 -0.6% | 58.05  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 115,180 | USD 6,658,556 | 57.81  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 110,942 | USD 5,510,165 | 49.67  | |
| 2025-11-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 260,657 | USD 15,068,581 | 57.81  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 76,433 | USD 4,418,592 | 57.81  | |
| 2025-11-13 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 336,622 | USD 19,460,118 | 57.81  | |
| 2025-11-13 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 336,622 | USD 19,460,118 | 57.81  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 34,324 | USD 1,984,270 | 57.81  | |
| 2025-11-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 444,284 | USD 25,684,058 | 57.81  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 40,334 | USD 1,766,780 | 43.80  | |
| 2025-11-13 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 300,856 | USD 17,392,485 | 57.81  | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 97,892 | USD 5,659,137 | 57.81  | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 97,892 | USD 5,659,137 | 57.81  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,870 | USD 476,147 | 43.80  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 13,539 | USD 782,690 | 57.81  | |
| 2025-11-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14,171 | USD 819,226 | 57.81  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 468,239 | USD 27,181,274 -0.6% | 58.05  | |
| Total = | 30,601,378 | USD 1,765,503,476 |