| 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)) | 5,587,733 | USD 830,001,860 | 148.54  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,587,733 | USD 830,001,860 | 148.54  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,587,733 | USD 830,001,860 | 148.54  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,636,720 | USD 540,198,389 | 148.54  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,636,720 | USD 540,198,389 | 148.54  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,636,720 | USD 540,198,389 | 148.54  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,636,720 | USD 540,198,389 | 148.54  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 821,614 | USD 122,042,544 | 148.54  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 626,999 | USD 93,134,431 | 148.54  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 248,188 | USD 36,865,846 | 148.54  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 357,993 | USD 45,861,389 | 128.11  | |
| 2025-11-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 263,806 | USD 38,383,773 -1.0% | 145.50  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,597 | USD 7,070,864 -1.0% | 145.50  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,597 | USD 7,070,864 -1.0% | 145.50  | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 183,663 | USD 26,722,967 -1.0% | 145.50  | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 183,663 | USD 26,722,967 -1.0% | 145.50  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 157,910 | USD 20,055,832 0.3% | 127.01  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 104,577 | USD 15,215,954 -1.0% | 145.50  | |
| 2025-11-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 200,162 -2.0% | USD 29,123,571 -3.1% | 145.50  | |
| 2025-11-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 200,162 -2.0% | USD 29,123,571 -3.1% | 145.50  | |
| 2025-11-10 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 205,734 | USD 29,934,297 -1.0% | 145.50  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 47,319 -0.7% | USD 6,914,725 -1.4% | 146.13  | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 47,617 | USD 6,928,274 -1.0% | 145.50  | |
| 2025-11-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,816 | USD 846,228 -1.0% | 145.50  | |
| 2025-11-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,816 | USD 846,228 -1.0% | 145.50  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 55,567 | USD 6,148,989 -1.0% | 110.66  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 97,299 | USD 14,157,005 -1.0% | 145.50  | |
| 2025-11-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 23,735 | USD 3,453,443 -1.0% | 145.50  | |
| 2025-11-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 23,735 | USD 3,453,443 -1.0% | 145.50  | |
| 2025-11-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 429,630 4.1% | USD 62,511,165 3.1% | 145.50  | |
| 2025-11-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,984 | USD 1,452,672 -1.0% | 145.50  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 15,067 | USD 1,667,299 -1.0% | 110.66  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 53,708 | USD 7,814,514 -1.0% | 145.50  | |
| 2025-11-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 44,263 | USD 6,440,267 -1.0% | 145.50  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,419 | USD 788,465 -1.0% | 145.50  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,419 | USD 788,465 -1.0% | 145.50  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 18,891 | USD 2,748,641 -1.0% | 145.50  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 12,541 | USD 1,824,716 -1.0% | 145.50  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 425 | USD 61,838 -1.0% | 145.50  | |
| 2025-11-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 74,672 200.0% | USD 10,864,776 201.0% | 145.50  | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 62,779 -0.7% | USD 9,134,345 -1.7% | 145.50  | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 42,212 | USD 6,141,846 -1.0% | 145.50  | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 376 | USD 54,708 -1.0% | 145.50  | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 376 | USD 54,708 -1.0% | 145.50  | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 348 | USD 50,634 -1.0% | 145.50  | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 348 | USD 50,634 -1.0% | 145.50  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 626,999 | USD 91,228,355 -1.0% | 145.50  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 718,158 | USD 106,675,189 | 148.54  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 718,158 | USD 106,675,189 | 148.54  | |
| 2025-11-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 34,537 200.0% | USD 5,025,134 201.0% | 145.50  | |
| Total = | 38,142,958 | USD 5,642,929,901 |