| 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)) | 665,308 | USD 435,324,331 | 654.32  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 665,308 | USD 435,324,331 | 654.32  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 665,308 | USD 435,324,331 | 654.32  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 435,328 | USD 284,843,817 | 654.32  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 435,328 | USD 284,843,817 | 654.32  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 435,328 | USD 284,843,817 | 654.32  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 435,328 | USD 284,843,817 | 654.32  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 97,859 | USD 64,031,101 | 654.32  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,215 | USD 49,868,999 | 654.32  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 349,075 | USD 228,406,754 | 654.32  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 349,075 | USD 228,406,754 | 654.32  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 225,627 | USD 147,632,259 | 654.32  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 225,627 | USD 147,632,259 | 654.32  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 225,627 | USD 147,632,259 | 654.32  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,044 | USD 58,263,270 | 654.32  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,044 | USD 58,263,270 | 654.32  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,044 | USD 58,263,270 | 654.32  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,478 | USD 8,164,605 | 654.32  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,478 | USD 8,164,605 | 654.32  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,662 -0.4% | USD 19,408,440 -0.2% | 654.32  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 175,989 | USD 115,153,122 0.2% | 654.32  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 175,989 | USD 115,153,122 | 654.32  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 175,989 | USD 115,153,122 | 654.32  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 175,989 | USD 115,153,122 | 654.32  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,636 | USD 24,060,015 | 564.31  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,510 | USD 25,852,183 | 654.32  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,936 | USD 14,233,174 -0.7% | 648.85  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,669 | USD 7,635,260 | 654.32  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,669 | USD 7,635,260 | 654.32  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 27,211 | USD 17,804,702 | 654.32  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 27,211 | USD 17,804,702 | 654.32  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,406 | USD 10,386,730 | 564.31  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,420 | USD 8,126,654 | 654.32  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 48,527 | USD 31,752,187 | 654.32  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 48,527 | USD 31,752,187 | 654.32  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,006 | USD 15,707,606 | 654.32  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,688 | USD 3,721,772 | 654.32  | |
| 2025-11-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 8,334 | USD 5,453,103 0.2% | 654.32  | |
| 2025-11-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 8,334 | USD 5,453,103 | 654.32  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 29,795 | USD 19,495,464 | 654.32  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,542 | USD 3,626,241 | 654.32  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,702 | USD 3,076,613 | 654.32  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,702 | USD 3,076,613 | 654.32  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 17,312 | USD 11,327,588 0.2% | 654.32  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,606 | USD 3,282,125 0.7% | 496.84  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,730 | USD 7,675,174 | 654.32  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,637 | USD 4,342,722 | 654.32  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,637 | USD 4,342,722 | 654.32  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,981 | USD 5,222,128 | 654.32  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,981 | USD 5,222,128 | 654.32  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,459 | USD 1,608,973 | 654.32  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,459 | USD 1,608,973 0.2% | 654.32  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,004 | USD 1,311,257 | 654.32  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,806 | USD 896,825 | 496.58  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,407 | USD 4,192,228 | 654.32  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,301 | USD 2,814,230 | 654.32  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,034 | USD 1,330,887 | 654.32  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 612 | USD 400,444 | 654.32  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 612 | USD 400,444 | 654.32  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 597 | USD 390,629 | 654.32  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 332 | USD 217,234 | 654.32  | |
| 2025-11-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 5,292 | USD 3,462,661 | 654.32  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,906 | USD 5,827,374 | 654.32  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,029 | USD 9,179,455 | 654.32  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 26,173 | 654.33  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 26,173 | 654.33  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 24,864 | 654.32  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 24,864 | 654.32  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 174,109 | USD 113,923,001 | 654.32  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,215 | USD 49,788,973 0.7% | 653.27  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,510 0.5% | USD 25,810,698 0.4% | 653.27  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,936 | USD 14,353,164 | 654.32  | |
| 2025-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 211,853 | USD 138,619,655 | 654.32  | |
| Total = | 7,353,385 | USD 4,804,405,929 |