| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 190,835 | USD 135,964,212 0.4% | 712.47  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 190,835 | USD 135,964,212 0.4% | 712.47  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 190,835 | USD 135,964,212 0.4% | 712.47  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 126,452 | USD 90,093,256 0.4% | 712.47  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 126,452 | USD 90,093,256 | 712.47  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 126,452 | USD 90,093,256 0.4% | 712.47  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 126,452 | USD 90,093,256 0.4% | 712.47  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 28,056 -0.1% | USD 19,989,058 0.3% | 712.47  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,187 0.0% | USD 15,807,572 -1.3% | 712.47  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 99,483 | USD 70,878,653 | 712.47  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 99,483 | USD 70,878,653 0.4% | 712.47  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 41,694 | USD 29,705,724 | 712.47  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 41,694 | USD 29,705,724 | 712.47  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 41,694 | USD 29,705,724 0.4% | 712.47  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,538 | USD 18,195,059 | 712.47  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,538 | USD 18,195,059 0.4% | 712.47  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,538 | USD 18,195,059 0.4% | 712.47  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 41,918 200.4% | USD 29,865,317 200.0% | 712.47  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 41,918 200.4% | USD 29,865,317 200.0% | 712.47  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,322 -0.4% | USD 5,929,175 0.0% | 712.47  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 22,742 | USD 16,202,993 0.4% | 712.47  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 22,742 | USD 16,202,993 0.4% | 712.47  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 22,742 | USD 16,202,993 0.4% | 712.47  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 22,742 | USD 16,202,993 0.4% | 712.47  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,344 | USD 7,584,933 0.0% | 614.46  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,984 | USD 24,212,580 | 712.47  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 13,779 | USD 9,817,124 0.4% | 712.47  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,779 | USD 4,802,583 -0.7% | 708.45  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,081 -0.1% | USD 8,607,350 0.3% | 712.47  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,081 | USD 8,607,350 | 712.47  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,228 -0.9% | USD 3,212,413 -0.5% | 614.46  | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 39,688 | USD 28,276,509 | 712.47  | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 39,688 | USD 28,276,509 0.4% | 712.47  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,583 | USD 2,552,780 0.4% | 712.47  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 6,391 | USD 4,553,396 | 712.47  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 6,391 | USD 4,553,396 | 712.47  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,719 | USD 1,224,736 | 712.47  | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 15,745 | USD 11,217,840 | 712.47  | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 15,745 | USD 11,217,840 0.4% | 712.47  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,936 | USD 1,044,808 0.2% | 539.67  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 832 | USD 592,775 0.4% | 712.47  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 832 | USD 592,775 0.4% | 712.47  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 502 | USD 271,438 0.2% | 540.71  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 865 | USD 616,287 | 712.47  | |
| 2025-11-11 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 11,124 | USD 7,925,516 0.4% | 712.47  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,770 | USD 1,261,072 0.4% | 712.47  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,256 | USD 894,862 0.4% | 712.47  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 451 | USD 321,324 0.4% | 712.47  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 13 | USD 9,262 | 712.46  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 13 | USD 9,262 | 712.46  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 8,550 0.4% | 712.50  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 8,550 0.4% | 712.50  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 178,114 | USD 126,900,882 | 712.47  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,187 | USD 15,743,673 0.2% | 709.59  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,984 0.5% | USD 24,114,707 -0.1% | 709.59  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,779 | USD 4,829,834 0.4% | 712.47  | |
| Total = | 2,198,252 | USD 1,563,856,642 |