| 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)) | 2,461,465 | USD 332,248,546 0.0% | 134.98  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,461,465 | USD 332,248,546 | 134.98  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,461,465 | USD 332,248,546 | 134.98  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,664,359 | USD 224,655,178 | 134.98  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,664,359 | USD 224,655,178 0.0% | 134.98  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,664,359 | USD 224,655,178 0.0% | 134.98  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,664,359 | USD 224,655,178 0.0% | 134.98  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 631,269 -0.2% | USD 85,208,690 -0.2% | 134.98  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 293,945 | USD 40,346,891 1.9% | 137.26  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 343,324 | USD 46,341,874 | 134.98  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 343,324 0.7% | USD 46,341,874 0.7% | 134.98  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 343,324 0.7% | USD 46,341,874 0.7% | 134.98  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 213,786 200.0% | USD 28,856,834 200.0% | 134.98  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 213,786 200.0% | USD 28,856,834 200.0% | 134.98  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 115,637 | USD 15,608,682 | 134.98  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 157,503 | USD 18,335,278 | 116.41  | 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) | 114,984 0.5% | USD 15,782,704 2.9% | 137.26  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 114,024 | USD 15,390,960 | 134.98  | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 171,950 | USD 23,209,811 0.0% | 134.98  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 84,403 | USD 11,388,497 -1.7% | 134.93  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,647 | USD 6,836,332 0.0% | 134.98  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,647 | USD 6,836,332 0.0% | 134.98  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 18,620 | USD 2,513,328 0.0% | 134.98  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 18,620 | USD 2,513,328 0.0% | 134.98  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 71,110 | USD 8,278,075 0.0% | 116.41  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,308 | USD 6,385,634 | 134.98  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 69,131 | USD 9,331,302 0.0% | 134.98  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 69,131 | USD 9,331,302 | 134.98  | |
| 2025-11-12 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 349,415 | USD 47,164,037 0.0% | 134.98  | |
| 2025-11-12 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 349,415 | USD 47,164,037 0.0% | 134.98  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 104,547 200.0% | USD 14,111,754 200.0% | 134.98  | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 14,484 | USD 1,955,050 0.0% | 134.98  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,355 | USD 1,127,758 0.0% | 134.98  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,355 | USD 1,127,758 0.0% | 134.98  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 24,449 | USD 2,513,137 -1.6% | 102.79  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 39,877 | USD 5,382,597 0.0% | 134.98  | |
| 2025-11-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 39,877 | USD 5,382,597 0.0% | 134.98  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,244 | USD 707,835 | 134.98  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,244 | USD 707,835 0.0% | 134.98  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,925 | USD 711,828 0.4% | 102.79  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 16,317 | USD 2,202,469 | 134.98  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,932 | USD 1,070,661 0.0% | 134.98  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,932 | USD 1,070,661 0.0% | 134.98  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,946 | USD 262,671 | 134.98  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 591 | USD 79,773 0.0% | 134.98  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,914 | USD 2,013,092 | 134.98  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 37,243 | USD 5,027,060 | 134.98  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 155 | USD 20,922 | 134.98  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 155 | USD 20,922 0.0% | 134.98  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 144 | USD 19,437 | 134.98  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 144 | USD 19,437 | 134.98  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 361,486 -0.1% | USD 48,775,306 -1.8% | 134.93  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 84,403 | USD 11,392,717 0.2% | 134.98  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,644 | USD 2,921,507 | 134.98  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 293,945 | USD 39,676,696 0.0% | 134.98  | |
| Total = | 19,383,442 | USD 2,612,032,340 |