| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,519,617 | USD 336,139,280 | 221.20  | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,519,617 0.0% | USD 336,139,280 0.8% | 221.20  | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,519,617 0.0% | USD 336,139,280 0.8% | 221.20  | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 992,245 | USD 219,484,594 | 221.20  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 992,245 | USD 219,484,594 0.8% | 221.20  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 992,245 | USD 219,484,594 0.8% | 221.20  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 992,245 | USD 219,484,594 0.8% | 221.20  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 497,326 | USD 110,008,511 | 221.20  | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 222,843 | USD 49,292,872 | 221.20  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 171,017 | USD 37,828,960 | 221.20  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 207,213 | USD 45,835,516 0.8% | 221.20  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 207,213 | USD 45,835,516 | 221.20  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 207,213 | USD 45,835,516 | 221.20  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,137 | USD 19,717,104 | 221.20  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,137 200.0% | USD 19,717,104 199.2% | 221.20  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 67,526 | USD 14,936,751 0.8% | 221.20  | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 97,371 | USD 18,504,631 0.4% | 190.04  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 79,495 | USD 17,584,294 | 221.20  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 79,495 | USD 17,584,294 0.8% | 221.20  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 50,342 | USD 11,135,650 | 221.20  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 50,342 | USD 11,135,650 2.4% | 221.20  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,620 | USD 8,692,628 1.6% | 219.40  | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,620 | USD 8,763,944 0.8% | 221.20  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,407 | USD 8,059,133 | 190.04  | |
| 2025-11-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 315,039 | USD 69,686,627 0.8% | 221.20  | |
| 2025-11-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 315,039 | USD 69,686,627 0.8% | 221.20  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 28,423 | USD 6,287,168 | 221.20  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,068 | USD 2,890,642 0.8% | 221.20  | |
| 2025-11-13 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 73,929 | USD 16,353,095 0.8% | 221.20  | |
| 2025-11-13 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 30,575 | USD 6,763,190 | 221.20  | |
| 2025-11-13 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 30,575 | USD 6,763,190 0.8% | 221.20  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,037 | USD 2,640,918 1.6% | 219.40  | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,037 | USD 2,662,584 0.8% | 221.20  | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,118 | USD 2,533,890 0.3% | 167.61  | |
| 2025-11-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,438 1.3% | USD 6,069,286 2.1% | 221.20  | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,738 -0.9% | USD 2,817,646 -0.1% | 221.20  | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,700 | USD 1,039,640 0.8% | 221.20  | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,700 | USD 1,039,640 | 221.20  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,160 | USD 697,247 | 167.61  | |
| 2025-11-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 14,717 | USD 3,255,400 | 221.20  | |
| 2025-11-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 58 | USD 12,830 0.8% | 221.21  | |
| 2025-11-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 58 | USD 12,830 | 221.21  | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,104 | USD 1,129,005 | 221.20  | |
| 2025-11-13 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,490 200.0% | USD 1,656,788 199.2% | 221.20  | |
| 2025-11-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,468 | USD 324,722 | 221.20  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 103 | USD 22,784 0.8% | 221.20  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 103 | USD 22,784 | 221.20  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 171,017 | USD 37,521,130 1.6% | 219.40  | |
| 2025-11-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 420 200.0% | USD 92,904 199.2% | 221.20  | |
| Total = | 11,865,262 | USD 2,618,806,857 |