| 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)) | 928,736 | USD 343,075,078 0.4% | 369.40  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 928,736 | USD 343,075,078 | 369.40  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 928,736 | USD 343,075,078 | 369.40  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 605,063 | USD 223,510,272 | 369.40  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 605,063 | USD 223,510,272 | 369.40  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 605,063 | USD 223,510,272 | 369.40  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 605,063 | USD 223,510,272 0.4% | 369.40  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,597 -0.2% | USD 17,582,332 0.2% | 369.40  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 104,464 | USD 39,651,400 1.5% | 379.57  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,143 | USD 46,597,224 | 369.40  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,143 | USD 46,597,224 | 369.40  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,143 | USD 46,597,224 | 369.40  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,655 | USD 15,017,957 | 369.40  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59,868 | USD 19,073,083 | 318.59  | 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) | 9,731 0.5% | USD 3,693,596 1.1% | 379.57  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,651 | USD 3,565,079 | 369.40  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,322 | USD 11,523,677 -3.2% | 367.91  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,075 | USD 7,785,105 0.4% | 369.40  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 21,075 | USD 7,785,105 | 369.40  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,805 | USD 8,221,101 0.4% | 318.59  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,703 | USD 6,539,488 | 369.40  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,160 | USD 2,644,904 | 369.40  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,160 | USD 2,644,904 | 369.40  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,180 | USD 2,582,410 | 281.31  | 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) | 16,455 | USD 6,078,477 | 369.40  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,809 | USD 2,884,645 | 369.40  | |
| 2025-11-12 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 15,024 | USD 5,549,866 | 369.40  | |
| 2025-11-12 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 15,024 | USD 5,549,866 | 369.40  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,869 | USD 1,059,809 | 369.40  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,869 | USD 1,059,809 | 369.40  | |
| 2025-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 39,738 | USD 14,679,217 | 369.40  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,532 | USD 712,273 | 281.31  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 8,940 | USD 3,302,436 | 369.40  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 575 | USD 212,405 0.4% | 369.40  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 575 | USD 212,405 | 369.40  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,130 | USD 1,156,222 | 369.40  | |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,154 | USD 1,534,488 | 369.40  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 32 | USD 11,821 | 369.41  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 70 | USD 25,858 | 369.40  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 70 | USD 25,858 | 369.40  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 68 | USD 25,119 | 369.40  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 68 | USD 25,119 | 369.40  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 136,561 -0.1% | USD 50,242,158 -3.2% | 367.91  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,322 | USD 11,570,347 | 369.40  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,880 | USD 2,910,872 | 369.40  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 104,464 | USD 38,589,002 | 369.40  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,473 200.0% | USD 4,607,526 199.6% | 369.40  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,473 | USD 4,607,526 | 369.40  | |
| Total = | 6,422,510 | USD 2,368,001,259 |