| 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)) | 343,394 0.0% | USD 371,768,646 0.1% | 1,082.63  | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 343,394 0.0% | USD 371,768,646 0.1% | 1,082.63  | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 343,394 | USD 371,768,646 | 1,082.63  | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 226,344 0.1% | USD 245,046,805 0.1% | 1,082.63  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 226,344 0.1% | USD 245,046,805 0.1% | 1,082.63  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 226,344 0.1% | USD 245,046,805 0.1% | 1,082.63  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 226,344 0.1% | USD 245,046,805 0.1% | 1,082.63  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,718 -0.2% | USD 45,165,158 -0.2% | 1,082.63  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,569 | USD 42,838,586 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 75,343 -0.4% | USD 81,568,592 -0.4% | 1,082.63  | |
| 2025-11-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 75,343 | USD 81,568,592 | 1,082.63  | |
| 2025-11-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 75,343 -0.4% | USD 81,568,592 -0.4% | 1,082.63  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,583 0.4% | USD 50,432,153 0.4% | 1,082.63  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,583 0.4% | USD 50,432,153 0.4% | 1,082.63  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,583 0.4% | USD 50,432,153 0.4% | 1,082.63  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,571 | USD 16,857,632 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 41,654 -0.1% | USD 45,095,870 -0.1% | 1,082.63  | |
| 2025-11-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 41,654 -0.1% | USD 45,095,870 -0.1% | 1,082.63  | |
| 2025-11-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 41,654 -0.1% | USD 45,095,870 -0.1% | 1,082.63  | |
| 2025-11-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 41,654 -0.1% | USD 45,095,870 -0.1% | 1,082.63  | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,789 | USD 20,429,936 0.3% | 937.63  | 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) | 3,168 | USD 3,429,772 | 1,082.63  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,168 0.5% | USD 3,429,772 0.5% | 1,082.63  | |
| 2025-11-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 20,977 | USD 22,710,330 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,368 | USD 12,307,338 | 1,082.63  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 6,934 | USD 7,506,956 0.0% | 1,082.63  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 6,934 | USD 7,506,956 | 1,082.63  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,712 | USD 9,082,157 0.9% | 935.15  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,520 | USD 7,058,748 0.0% | 1,082.63  | |
| 2025-11-10 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 43,403 -0.1% | USD 46,989,390 -0.1% | 1,082.63  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,979 -0.6% | USD 3,185,862 0.3% | 1,069.44  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,417 | USD 2,813,512 0.1% | 823.39  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,865 | USD 3,101,735 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,420 | USD 1,537,335 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,420 | USD 1,537,335 0.0% | 1,082.63  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 950 | USD 782,217 | 823.39  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 828 | USD 896,418 0.0% | 1,082.63  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 14 | USD 15,157 0.0% | 1,082.64  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 14 | USD 15,157 | 1,082.64  | |
| 2025-11-10 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,595 | USD 3,892,055 0.0% | 1,082.63  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,230 | USD 1,331,635 | 1,082.63  | |
| 2025-11-10 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 386 | USD 417,895 0.0% | 1,082.63  | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 33 | USD 35,727 0.0% | 1,082.64  | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 33 | USD 35,727 0.0% | 1,082.64  | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 31,396 0.0% | 1,082.62  | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 31,396 | 1,082.62  | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 50,621 -0.1% | USD 54,803,813 1.1% | 1,082.63  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 39,549 0.1% | USD 41,918,381 -2.1% | 1,059.91  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,368 | USD 12,302,450 1.2% | 1,082.20  | |
| Total = | 2,819,563 | USD 3,045,876,807 |