| 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)) | 1,013,731 | USD 1,152,044,458 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,013,731 | USD 1,152,044,458 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,013,731 | USD 1,152,044,458 1.4% | 1,136.44  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 662,188 | USD 752,536,931 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 662,188 | USD 752,536,931 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 662,188 | USD 752,536,931 1.4% | 1,136.44  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 662,188 | USD 752,536,931 1.4% | 1,136.44  | |
| 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  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 114,407 0.0% | USD 130,016,691 3.9% | 1,136.44  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 530,215 | USD 602,557,535 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 530,215 | USD 602,557,535 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 135,577 | USD 154,075,126 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 135,577 | USD 154,075,126 1.4% | 1,136.44  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 135,577 | USD 154,075,126 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,932 526.3% | USD 29,470,162 520.2% | 1,136.44  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,932 526.3% | USD 29,470,162 520.2% | 1,136.44  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,928 -0.4% | USD 51,057,976 1.1% | 1,136.44  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 64,944 | USD 63,652,401 1.0% | 980.11  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,621 | USD 29,116,729 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,916 | USD 53,317,219 1.4% | 1,136.44  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,770 | USD 37,270,598 0.6% | 1,103.66  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 5,990 -0.1% | USD 6,807,276 1.4% | 1,136.44  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 5,990 -0.1% | USD 6,807,276 1.4% | 1,136.44  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,431 -0.9% | USD 27,865,568 1.8% | 980.11  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 90,888 | USD 103,288,759 1.4% | 1,136.44  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,028 | USD 21,624,180 1.4% | 1,136.44  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 15,671 2.0% | USD 17,809,151 3.4% | 1,136.44  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 15,671 2.0% | USD 17,809,151 3.4% | 1,136.44  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,568 | USD 9,737,018 3.5% | 1,136.44  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 22,520 200.0% | USD 25,592,629 198.6% | 1,136.44  | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 14,847 | USD 16,872,725 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,182 | USD 3,616,152 1.4% | 1,136.44  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,182 | USD 3,616,152 1.4% | 1,136.44  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,080 | USD 8,586,763 1.5% | 851.86  | 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) | 27,095 | USD 30,791,842 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 27,095 | USD 30,791,842 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,036 | USD 3,450,232 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,036 | USD 3,450,232 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 106,934 | USD 121,524,075 1.4% | 1,136.44  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,735 | USD 2,358,869 1.2% | 862.47  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,667 | USD 7,576,645 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,861 | USD 2,114,915 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 94 | USD 106,825 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 94 | USD 106,825 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 9,182 | USD 10,434,792 1.4% | 1,136.44  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 923 | USD 1,048,934 1.4% | 1,136.44  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 294 72.4% | USD 334,113 72.8% | 1,136.44  | |
| 2025-11-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 2,978 | USD 3,384,318 1.4% | 1,136.44  | |
| 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  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,887 | USD 8,963,102 1.4% | 1,136.44  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,352 | USD 12,900,867 1.4% | 1,136.44  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 69 | USD 78,414 1.4% | 1,136.43  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 69 | USD 78,414 1.4% | 1,136.43  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,904 200.0% | USD 2,163,782 198.6% | 1,136.44  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 64 | USD 72,732 1.4% | 1,136.44  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 64 | USD 72,732 1.4% | 1,136.44  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 182,694 | USD 207,620,769 1.4% | 1,136.44  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 114,407 | USD 128,143,848 1.5% | 1,120.07  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,621 0.5% | USD 28,697,313 2.6% | 1,120.07  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,770 | USD 38,377,579 1.4% | 1,136.44  | |
| Total = | 8,510,207 | USD 9,649,725,441 |