| 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)) | 1,365,615 | USD 210,372,991 1.3% | 154.05  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,365,615 | USD 210,372,991 | 154.05  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,365,615 | USD 210,372,991 | 154.05  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 877,141 | USD 135,123,571 | 154.05  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 877,141 | USD 135,123,571 1.3% | 154.05  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 877,141 | USD 135,123,571 1.3% | 154.05  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 877,141 | USD 135,123,571 1.3% | 154.05  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 657,489 -0.2% | USD 101,286,180 1.1% | 154.05  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 146,314 | USD 21,873,943 0.3% | 149.50  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 293,243 -0.2% | USD 45,174,084 1.1% | 154.05  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 293,243 -0.2% | USD 45,174,084 1.1% | 154.05  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 293,243 -0.2% | USD 45,174,084 1.1% | 154.05  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 186,242 | USD 28,690,580 | 154.05  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 186,242 0.7% | USD 28,690,580 2.0% | 154.05  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 186,242 0.7% | USD 28,690,580 2.0% | 154.05  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,167 200.0% | USD 25,752,076 198.7% | 154.05  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,167 200.0% | USD 25,752,076 198.7% | 154.05  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,034 | USD 9,556,338 | 154.05  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 158,791 -2.3% | USD 24,461,754 -0.9% | 154.05  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 158,791 -2.3% | USD 24,461,754 -0.9% | 154.05  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 158,791 -2.3% | USD 24,461,754 -0.9% | 154.05  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 158,791 | USD 24,461,754 | 154.05  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 86,864 | USD 11,540,663 | 132.86  | 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) | 73,594 0.5% | USD 11,002,303 1.8% | 149.50  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,974 | USD 11,241,645 | 154.05  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 44,625 | USD 6,782,554 1.6% | 151.99  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,390 | USD 6,838,280 1.3% | 154.05  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,390 | USD 6,838,280 1.3% | 154.05  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,344 | USD 5,094,345 1.3% | 132.86  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 78,000 | USD 12,015,900 1.3% | 154.05  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 25,185 | USD 3,879,749 | 154.05  | |
| 2025-11-12 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 172,432 | USD 26,563,150 1.3% | 154.05  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 11,481 200.0% | USD 1,768,648 198.7% | 154.05  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,515 | USD 1,773,886 1.3% | 154.05  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,515 | USD 1,773,886 1.3% | 154.05  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,707 | USD 1,608,014 3.1% | 117.31  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,414 | USD 1,758,327 | 154.05  | |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 29,014 | USD 4,469,607 1.3% | 154.05  | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 29,014 | USD 4,469,607 1.3% | 154.05  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,244 | USD 653,788 | 154.05  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,244 | USD 653,788 1.3% | 154.05  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,856 | USD 902,117 1.3% | 154.05  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,617 | USD 424,322 1.7% | 117.31  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,234 | USD 498,198 1.3% | 154.05  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 100 | USD 15,405 1.3% | 154.05  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 100 | USD 15,405 1.3% | 154.05  | |
| 2025-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 19,232 | USD 2,962,690 | 154.05  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,568 | USD 703,700 1.3% | 154.05  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,189 | USD 337,215 | 154.05  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,348 | USD 207,659 1.3% | 154.05  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,996 | USD 3,234,434 | 154.05  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 34,679 | USD 5,342,300 | 154.05  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 114 | USD 17,562 | 154.05  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 114 | USD 17,562 1.3% | 154.05  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 200,772 -0.1% | USD 30,515,336 1.6% | 151.99  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 44,625 | USD 6,874,481 3.3% | 154.05  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,543 | USD 1,778,199 | 154.05  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 146,314 | USD 22,539,672 1.3% | 154.05  | |
| Total = | 12,185,546 | USD 1,872,387,555 |