| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,013,731 | USD 1,173,393,633 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,013,731 | USD 1,173,393,633 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,013,731 | USD 1,173,393,633 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 662,188 | USD 766,482,610 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 662,188 | USD 766,482,610 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 662,188 | USD 766,482,610 1.8% | 1,157.50  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 662,188 | USD 766,482,610 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 182,265 -0.2% | USD 210,971,738 1.6% | 1,157.50  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 114,407 | USD 128,143,848 1.5% | 1,120.07  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 530,215 | USD 613,723,863 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 530,215 | USD 613,723,863 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 136,510 | USD 158,010,325 | 1,157.50  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 136,510 0.7% | USD 158,010,325 2.5% | 1,157.50  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 136,510 0.7% | USD 158,010,325 2.5% | 1,157.50  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 15,572 266.5% | USD 18,024,590 263.5% | 1,157.50  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 15,572 266.5% | USD 18,024,590 263.5% | 1,157.50  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,928 | USD 52,004,160 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 64,944 | USD 64,831,979 1.8% | 998.28  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,621 0.5% | USD 28,697,313 2.6% | 1,120.07  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,406 | USD 29,407,445 | 1,157.50  | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,916 | USD 54,305,270 1.8% | 1,157.50  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,770 | USD 38,377,579 1.4% | 1,136.44  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 5,990 | USD 6,933,425 1.8% | 1,157.50  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 5,990 | USD 6,933,425 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,431 | USD 28,381,960 1.8% | 998.28  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 90,888 | USD 105,202,860 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,028 | USD 22,024,910 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 15,671 | USD 18,139,183 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 15,671 | USD 18,139,183 1.8% | 1,157.50  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 314 7,272.0% | USD 363,455 7,141.5% | 1,157.50  | |
| 2025-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 14,847 | USD 17,185,403 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,182 | USD 3,683,165 1.8% | 1,157.50  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,182 | USD 3,683,165 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,080 | USD 8,885,200 3.4% | 881.47  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 27,095 | USD 31,362,463 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 27,095 | USD 31,362,463 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,036 | USD 3,514,170 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,036 | USD 3,514,170 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 106,934 | USD 123,776,105 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,735 | USD 2,410,816 2.2% | 881.47  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,667 | USD 7,717,053 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,861 | USD 2,154,108 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 94 | USD 108,805 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 94 | USD 108,805 1.8% | 1,157.50  | |
| 2025-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 9,182 | USD 10,628,165 1.8% | 1,157.50  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 923 | USD 1,068,373 1.8% | 1,157.50  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 294 72.4% | USD 340,305 73.0% | 1,157.50  | |
| 2025-11-12 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 3,232 7.9% | USD 3,741,040 9.5% | 1,157.50  | |
| 2025-11-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,626 200.0% | USD 8,666,491 198.6% | 1,136.44  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,887 | USD 9,129,203 | 1,157.50  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,352 | USD 13,139,940 1.8% | 1,157.50  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 69 | USD 79,868 | 1,157.51  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 69 | USD 79,868 1.8% | 1,157.51  | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,904 200.0% | USD 2,203,880 198.2% | 1,157.50  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 74,080 | 1,157.50  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 74,080 1.8% | 1,157.50  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 149,052 -0.1% | USD 169,388,655 1.4% | 1,136.44  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,770 | USD 39,088,775 4.7% | 1,157.50  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,568 | USD 9,917,460 1.8% | 1,157.50  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 114,407 | USD 132,426,103 1.8% | 1,157.50  | |
| Total = | 8,469,690 | USD 9,776,009,130 |