| 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)) | 569,646 | USD 116,390,071 -0.2% | 204.32  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 569,646 | USD 116,390,071 | 204.32  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 569,646 | USD 116,390,071 | 204.32  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 404,842 | USD 82,717,317 | 204.32  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 404,842 | USD 82,717,317 -0.2% | 204.32  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 404,842 | USD 82,717,317 -0.2% | 204.32  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 404,842 | USD 82,717,317 -0.2% | 204.32  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,706 -0.2% | USD 7,091,130 -0.5% | 204.32  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,844 | USD 14,553,483 0.9% | 205.43  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,843 | USD 15,291,922 | 204.32  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,843 0.7% | USD 15,291,922 0.4% | 204.32  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,843 0.7% | USD 15,291,922 0.4% | 204.32  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,636 200.0% | USD 18,314,428 200.2% | 204.32  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,636 200.0% | USD 18,314,428 200.2% | 204.32  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,799 | USD 5,066,932 | 204.32  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,232 | USD 6,384,581 | 176.21  | 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) | 6,633 0.5% | USD 1,362,617 4.1% | 205.43  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,573 | USD 1,342,995 | 204.32  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,963 | USD 3,883,812 -0.3% | 204.81  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,153 | USD 10,451,581 -0.2% | 204.32  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,153 | USD 10,451,581 -0.2% | 204.32  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 40,975 | USD 8,372,012 -0.2% | 204.32  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 40,975 | USD 8,372,012 -0.2% | 204.32  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,449 | USD 2,722,328 -0.2% | 176.21  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 117,624 -0.4% | USD 24,032,936 -0.7% | 204.32  | |
| 2025-11-12 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 117,624 -0.4% | USD 24,032,936 -0.7% | 204.32  | |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 49,034 | USD 10,018,627 -0.2% | 204.32  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,864 | USD 2,219,732 | 204.32  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 35,158 | USD 7,183,483 -0.2% | 204.32  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 35,158 | USD 7,183,483 | 204.32  | |
| 2025-11-12 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 24,417 | USD 4,988,881 -0.2% | 204.32  | |
| 2025-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 24,417 | USD 4,988,881 | 204.32  | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 27,167 | USD 5,550,761 -0.2% | 204.32  | |
| 2025-11-12 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 73,972 | USD 15,113,959 -0.2% | 204.32  | |
| 2025-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 73,972 | USD 15,113,959 -0.2% | 204.32  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,443 | USD 1,929,394 -0.2% | 204.32  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,443 | USD 1,929,394 -0.2% | 204.32  | |
| 2025-11-12 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 27,513 | USD 5,621,456 | 204.32  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,475 | USD 851,884 -0.4% | 155.60  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,141 | USD 2,072,009 | 204.32  | |
| 2025-11-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 13,300 | USD 2,717,456 -0.2% | 204.32  | |
| 2025-11-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 13,300 | USD 2,717,456 -0.2% | 204.32  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,803 | USD 981,349 | 204.32  | |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 18,467 | USD 3,773,177 -0.2% | 204.32  | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 18,467 | USD 3,773,177 -0.2% | 204.32  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,211 | USD 656,072 -0.2% | 204.32  | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,825 | USD 985,844 | 204.32  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,516 | USD 235,883 0.1% | 155.60  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,035 | USD 620,111 -0.2% | 204.32  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,042 | USD 1,234,501 -0.2% | 204.32  | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,452 | USD 1,113,953 -0.2% | 204.32  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,968 | USD 402,102 | 204.32  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,664 | USD 339,988 -0.2% | 204.32  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,664 | USD 339,988 -0.2% | 204.32  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 984 | USD 201,051 -0.2% | 204.32  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,653 | USD 542,061 -0.2% | 204.32  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,238 | USD 252,948 -0.2% | 204.32  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,082 | USD 2,877,234 | 204.32  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 20,144 | USD 4,115,822 | 204.32  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 7,356 | 204.33  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 7,356 -0.2% | 204.33  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 7,151 | 204.31  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 7,151 -0.2% | 204.31  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 83,635 -0.1% | USD 17,129,284 -0.4% | 204.81  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,963 | USD 3,874,520 0.3% | 204.32  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,868 | USD 994,630 | 204.32  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,844 | USD 14,474,846 -0.2% | 204.32  | |
| Total = | 5,097,251 | USD 1,039,813,409 |