| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 665,308 0.0% | USD 434,625,757 0.7% | 653.27  | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 665,308 0.0% | USD 434,625,757 0.7% | 653.27  | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 665,308 0.0% | USD 434,625,757 0.7% | 653.27  | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 435,328 0.1% | USD 284,386,723 0.7% | 653.27  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 435,328 0.1% | USD 284,386,723 0.7% | 653.27  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 435,328 0.1% | USD 284,386,723 0.7% | 653.27  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 435,328 0.1% | USD 284,386,723 0.7% | 653.27  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 174,109 -0.2% | USD 113,740,186 0.5% | 653.27  | |
| 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 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 349,075 | USD 228,040,225 0.7% | 653.27  | |
| 2025-11-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 349,075 | USD 228,040,225 0.7% | 653.27  | |
| 2025-11-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 225,627 -0.4% | USD 147,395,350 0.2% | 653.27  | |
| 2025-11-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 225,627 -0.4% | USD 147,395,350 0.2% | 653.27  | |
| 2025-11-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 225,627 -0.4% | USD 147,395,350 0.2% | 653.27  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,044 0.4% | USD 58,169,774 1.1% | 653.27  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,044 0.4% | USD 58,169,774 1.1% | 653.27  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,044 0.4% | USD 58,169,774 1.1% | 653.27  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,478 200.0% | USD 8,151,503 199.3% | 653.27  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,478 200.0% | USD 8,151,503 199.3% | 653.27  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,774 | USD 19,450,461 0.7% | 653.27  | |
| 2025-11-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 175,989 -0.1% | USD 114,968,334 0.5% | 653.27  | |
| 2025-11-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 175,989 -0.1% | USD 114,968,334 0.5% | 653.27  | |
| 2025-11-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 175,989 -0.1% | USD 114,968,334 0.5% | 653.27  | |
| 2025-11-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 175,989 -0.1% | USD 114,968,334 0.5% | 653.27  | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,636 | USD 24,122,305 0.9% | 565.77  | 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) | 39,510 0.5% | USD 25,810,698 0.4% | 653.27  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,510 0.5% | USD 25,810,698 1.2% | 653.27  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,936 | USD 14,330,131 0.7% | 653.27  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,677 | USD 7,628,234 0.7% | 653.27  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,677 | USD 7,628,234 0.7% | 653.27  | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 27,211 | USD 17,776,130 0.7% | 653.27  | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 27,211 | USD 17,776,130 0.7% | 653.27  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,580 | USD 10,417,484 -1.0% | 560.68  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,420 | USD 8,113,613 0.7% | 653.27  | |
| 2025-11-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 47,561 -2.0% | USD 31,070,174 -1.3% | 653.27  | |
| 2025-11-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 47,561 | USD 31,070,174 | 653.27  | |
| 2025-11-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,006 | USD 15,682,400 0.7% | 653.27  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,688 -0.7% | USD 3,717,904 -1.7% | 653.64  | |
| 2025-11-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 8,334 | USD 5,444,352 0.7% | 653.27  | |
| 2025-11-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 8,334 | USD 5,444,352 | 653.27  | |
| 2025-11-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 29,795 | USD 19,464,180 0.7% | 653.27  | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,613 | USD 3,666,805 0.7% | 653.27  | |
| 2025-11-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,702 | USD 3,071,676 0.7% | 653.27  | |
| 2025-11-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,702 | USD 3,071,676 0.7% | 653.27  | |
| 2025-11-10 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 17,312 | USD 11,309,410 0.7% | 653.27  | |
| 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 |
| 2025-11-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,576 | USD 7,562,254 0.7% | 653.27  | |
| 2025-11-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,637 | USD 4,335,753 0.7% | 653.27  | |
| 2025-11-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,637 | USD 4,335,753 0.7% | 653.27  | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,981 -2.5% | USD 5,213,748 -1.8% | 653.27  | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,981 -2.5% | USD 5,213,748 -1.8% | 653.27  | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,459 | USD 1,606,391 0.7% | 653.27  | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,459 | USD 1,606,391 0.7% | 653.27  | |
| 2025-11-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,004 | USD 1,309,153 0.7% | 653.27  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,806 | USD 897,293 | 496.84  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,407 | USD 4,185,501 0.7% | 653.27  | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,301 | USD 2,809,714 0.7% | 653.27  | |
| 2025-11-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,034 | USD 1,328,751 0.7% | 653.27  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 612 | USD 399,801 0.7% | 653.27  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 612 | USD 399,801 0.7% | 653.27  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 597 | USD 390,002 | 653.27  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 332 97.9% | USD 216,886 97.9% | 653.27  | |
| 2025-11-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 5,292 200.0% | USD 3,457,105 199.3% | 653.27  | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,906 -0.7% | USD 5,818,023 0.0% | 653.27  | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,029 | USD 9,164,725 0.7% | 653.27  | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 26,131 0.7% | 653.28  | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 26,131 0.7% | 653.28  | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 24,824 0.7% | 653.26  | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 24,824 0.7% | 653.26  | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 97,933 -0.2% | USD 63,976,691 -0.3% | 653.27  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,177 0.1% | USD 50,308,814 -1.0% | 660.42  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,936 | USD 14,233,174 -0.7% | 648.85  | |
| Total = | 7,139,855 | USD 4,657,936,214 |