| 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)) | 3,713,368 | USD 582,256,102 | 156.80  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,713,368 | USD 582,256,102 | 156.80  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,713,368 | USD 582,256,102 | 156.80  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,417,940 | USD 379,132,992 | 156.80  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,417,940 | USD 379,132,992 | 156.80  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,417,940 | USD 379,132,992 | 156.80  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,417,940 | USD 379,132,992 | 156.80  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 545,987 | USD 85,610,762 | 156.80  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 414,349 0.1% | USD 64,969,923 5.9% | 156.80  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 155,636 | USD 24,403,725 | 156.80  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 155,636 | USD 24,403,725 | 156.80  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 165,413 -0.4% | USD 25,936,758 0.7% | 156.80  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 237,893 | USD 32,170,438 | 135.23  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,162 -0.1% | USD 7,238,202 1.0% | 156.80  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,162 | USD 7,238,202 | 156.80  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,819 | USD 5,930,019 | 156.80  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,819 | USD 5,930,019 | 156.80  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 104,433 -0.9% | USD 14,122,548 1.1% | 135.23  | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 384,683 | USD 59,652,793 1.1% | 155.07  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 68,688 | USD 10,651,448 1.1% | 155.07  | |
| 2025-11-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 155,548 -2.0% | USD 24,120,828 -0.9% | 155.07  | |
| 2025-11-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 155,548 -2.0% | USD 24,120,828 -0.9% | 155.07  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,503 -0.7% | USD 4,722,300 0.9% | 149.90  | |
| 2025-11-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 269,212 200.0% | USD 41,746,705 198.9% | 155.07  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 36,926 | USD 4,354,957 1.1% | 117.94  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 285,387 4.1% | USD 44,254,962 5.1% | 155.07  | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 136,992 -2.5% | USD 21,243,349 -1.4% | 155.07  | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 136,992 -2.5% | USD 21,243,349 -1.4% | 155.07  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,003 | USD 1,179,728 1.1% | 117.94  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,161 | USD 1,420,596 1.1% | 155.07  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,486 | USD 1,936,204 1.1% | 155.07  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 414,349 | USD 64,253,099 1.1% | 155.07  | |
| Total = | 24,866,651 | USD 3,886,155,741 |