| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,024,268 0.0% | USD 198,580,691 1.1% | 98.10  | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,024,268 0.0% | USD 198,580,691 1.1% | 98.10  | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,024,268 0.0% | USD 198,580,691 1.1% | 98.10  | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,358,254 0.1% | USD 133,244,717 1.1% | 98.10  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,358,254 0.1% | USD 133,244,717 1.1% | 98.10  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,358,254 0.1% | USD 133,244,717 1.1% | 98.10  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,358,254 0.1% | USD 133,244,717 1.1% | 98.10  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 102,418 -0.2% | USD 10,047,206 0.8% | 98.10  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 242,477 | USD 23,786,994 1.0% | 98.10  | |
| 2025-11-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,060,805 | USD 104,064,971 1.0% | 98.10  | |
| 2025-11-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,060,805 | USD 104,064,971 1.0% | 98.10  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 269,503 0.4% | USD 26,438,244 1.4% | 98.10  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 269,503 0.4% | USD 26,438,244 1.4% | 98.10  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 269,503 0.4% | USD 26,438,244 1.4% | 98.10  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 723,312 200.0% | USD 70,956,907 199.0% | 98.10  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 723,312 200.0% | USD 70,956,907 199.0% | 98.10  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 91,874 | USD 9,012,839 1.0% | 98.10  | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 130,383 | USD 11,077,445 1.3% | 84.96  | 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) | 19,490 0.5% | USD 1,911,969 3.7% | 98.10  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,490 0.5% | USD 1,911,969 1.6% | 98.10  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 68,402 | USD 6,710,236 1.0% | 98.10  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,668 | USD 7,128,731 1.0% | 98.10  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,668 | USD 7,128,731 1.0% | 98.10  | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 218,068 | USD 21,392,471 1.0% | 98.10  | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 218,068 | USD 21,392,471 1.0% | 98.10  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 58,107 | USD 4,875,013 1.9% | 83.90  | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 143,597 | USD 14,086,866 1.0% | 98.10  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,794 | USD 3,805,691 1.0% | 98.10  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,932 -0.7% | USD 1,608,540 0.6% | 95.00  | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,282 | USD 1,106,764 1.0% | 98.10  | |
| 2025-11-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,317 | USD 1,110,198 1.0% | 98.10  | |
| 2025-11-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,317 | USD 1,110,198 1.0% | 98.10  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,046 | USD 1,495,617 1.1% | 74.61  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 121,444 -0.6% | USD 11,913,656 0.5% | 98.10  | |
| 2025-11-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 55,912 | USD 5,484,967 1.0% | 98.10  | |
| 2025-11-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 55,912 | USD 5,484,967 1.0% | 98.10  | |
| 2025-11-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,968 | USD 1,664,561 1.0% | 98.10  | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 53,301 -2.5% | USD 5,228,828 -1.5% | 98.10  | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 53,301 -2.5% | USD 5,228,828 -1.5% | 98.10  | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,681 | USD 361,106 1.0% | 98.10  | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,681 | USD 361,106 1.0% | 98.10  | |
| 2025-11-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,302 | USD 225,826 1.0% | 98.10  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,329 | USD 397,593 1.1% | 74.61  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,230 | USD 1,199,763 1.0% | 98.10  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 195 | USD 19,130 1.0% | 98.10  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 195 | USD 19,130 1.0% | 98.10  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 558 | USD 54,740 1.0% | 98.10  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 433 | USD 42,477 1.0% | 98.10  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,643 | USD 161,178 1.0% | 98.10  | |
| 2025-11-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 2,402 | USD 235,636 1.0% | 98.10  | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 125 | USD 12,263 1.0% | 98.10  | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 125 | USD 12,263 1.0% | 98.10  | |
| 2025-11-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14 200.0% | USD 1,373 199.0% | 98.07  | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 120 | USD 11,772 1.0% | 98.10  | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 120 | USD 11,772 1.0% | 98.10  | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 297,816 -0.2% | USD 29,215,750 2.9% | 98.10  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 242,351 0.1% | USD 22,739,794 -0.5% | 93.83  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 68,402 | USD 6,641,150 2.2% | 97.09  | |
| Total = | 18,448,521 | USD 1,805,509,007 |