| 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)) | 3,242,102 | USD 87,212,544 0.6% | 26.90  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,242,102 | USD 87,212,544 | 26.90  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,242,102 | USD 87,212,544 | 26.90  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,077,935 | USD 55,896,452 | 26.90  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,077,935 | USD 55,896,452 0.6% | 26.90  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,077,935 | USD 55,896,452 0.6% | 26.90  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,077,935 | USD 55,896,452 0.6% | 26.90  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,197,685 -0.2% | USD 32,217,727 0.4% | 26.90  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 308,525 | USD 8,058,673 0.6% | 26.12  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,704,541 | USD 45,852,153 0.6% | 26.90  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,704,541 | USD 45,852,153 0.6% | 26.90  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 666,455 -0.2% | USD 17,927,640 0.4% | 26.90  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 666,455 -0.2% | USD 17,927,640 0.4% | 26.90  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 666,455 -0.2% | USD 17,927,640 0.4% | 26.90  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 417,325 | USD 11,226,043 | 26.90  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 417,325 0.7% | USD 11,226,043 1.4% | 26.90  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 417,325 0.7% | USD 11,226,043 1.4% | 26.90  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,297,627 181.8% | USD 34,906,166 181.2% | 26.90  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,297,627 181.8% | USD 34,906,166 181.2% | 26.90  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 138,376 | USD 3,722,314 | 26.90  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 356,723 -2.3% | USD 9,595,849 -1.7% | 26.90  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 356,723 -2.3% | USD 9,595,849 -1.7% | 26.90  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 356,723 -2.3% | USD 9,595,849 -1.7% | 26.90  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 356,723 -2.3% | USD 9,595,849 -1.7% | 26.90  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 208,361 | USD 4,833,903 | 23.20  | 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) | 405,284 0.5% | USD 10,586,018 -0.4% | 26.12  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 401,874 | USD 10,810,411 | 26.90  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 95,013 | USD 2,539,697 2.3% | 26.73  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 277,748 | USD 7,471,421 0.6% | 26.90  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 277,748 | USD 7,471,421 0.6% | 26.90  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 301,999 | USD 8,123,773 0.6% | 26.90  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 301,999 | USD 8,123,773 0.6% | 26.90  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 81,254 | USD 1,885,065 0.6% | 23.20  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 55,296 | USD 1,487,462 | 26.90  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 94,911 | USD 2,553,106 0.6% | 26.90  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 94,911 | USD 2,553,106 | 26.90  | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,489 | USD 551,154 0.6% | 26.90  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 51,905 | USD 1,396,245 0.6% | 26.90  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 51,905 | USD 1,396,245 0.6% | 26.90  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 32,743 | USD 670,743 3.0% | 20.49  | 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) | 54,258 | USD 1,459,540 0.6% | 26.90  | |
| 2025-11-12 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 246,293 -0.9% | USD 6,625,282 -0.3% | 26.90  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,718 | USD 718,714 | 26.90  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,310 | USD 304,239 0.6% | 26.90  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,310 | USD 304,239 0.6% | 26.90  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,336 | USD 331,838 0.6% | 26.90  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,594 | USD 176,049 1.0% | 20.49  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 29,479 | USD 792,985 0.6% | 26.90  | |
| 2025-11-12 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 11,934 | USD 321,025 0.6% | 26.90  | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,223 | USD 194,299 0.6% | 26.90  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 423 | USD 11,379 0.6% | 26.90  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 423 | USD 11,379 0.6% | 26.90  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,436 | USD 280,728 0.6% | 26.90  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 202 | USD 5,434 | 26.90  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 202 | USD 5,434 0.6% | 26.90  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 192 | USD 5,165 | 26.90  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 192 | USD 5,165 0.6% | 26.90  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 475,104 -0.1% | USD 12,699,530 2.2% | 26.73  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 95,013 | USD 2,555,850 3.5% | 26.90  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,077 | USD 701,471 | 26.90  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 308,525 | USD 8,299,323 0.6% | 26.90  | |
| Total = | 34,454,884 | USD 924,845,848 |