| 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)) | 3,019,310 | USD 480,613,766 -4.5% | 159.18  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,019,310 | USD 480,613,766 -4.5% | 159.18  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,019,310 | USD 480,613,766 -4.5% | 159.18  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,007,748 | USD 319,593,327 -4.5% | 159.18  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,007,748 | USD 319,593,327 | 159.18  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,007,748 | USD 319,593,327 -4.5% | 159.18  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,007,748 | USD 319,593,327 -4.5% | 159.18  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 443,925 | USD 70,663,982 | 159.18  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 346,136 0.1% | USD 55,097,928 2.2% | 159.18  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,581,404 | USD 251,727,889 | 159.18  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,581,404 | USD 251,727,889 -4.5% | 159.18  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 1,032,078 | USD 164,286,176 | 159.18  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,032,078 | USD 164,286,176 | 159.18  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,032,078 | USD 164,286,176 -4.5% | 159.18  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 411,118 | USD 65,441,763 | 159.18  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 411,118 | USD 65,441,763 | 159.18  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 411,118 | USD 65,441,763 -4.5% | 159.18  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 494,356 182.2% | USD 78,691,588 185.9% | 159.18  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 494,356 182.2% | USD 78,691,588 185.9% | 159.18  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 137,905 -0.4% | USD 21,951,718 -4.9% | 159.18  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 835,065 | USD 132,925,647 -4.5% | 159.18  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 835,065 | USD 132,925,647 | 159.18  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 835,065 | USD 132,925,647 -4.5% | 159.18  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 835,065 | USD 132,925,647 -4.5% | 159.18  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 192,732 | USD 26,458,887 -5.0% | 137.28  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 121,264 | USD 19,302,804 | 159.18  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 263,532 | USD 41,949,024 -4.5% | 159.18  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 99,991 | USD 15,933,566 -1.8% | 159.35  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 71,144 -0.1% | USD 11,324,702 -4.6% | 159.18  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 71,144 | USD 11,324,702 | 159.18  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 84,510 -0.9% | USD 11,601,813 -1.2% | 137.28  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 57,585 | USD 9,166,380 -4.5% | 159.18  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 37,245 | USD 5,928,659 | 159.18  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 37,245 | USD 5,928,659 | 159.18  | |
| 2025-11-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 451,808 | USD 71,918,797 -4.5% | 159.18  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,446 | USD 4,050,494 | 159.18  | |
| 2025-11-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 203,917 | USD 32,459,508 -4.5% | 159.18  | |
| 2025-11-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 203,917 | USD 32,459,508 | 159.18  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 207,385 | USD 33,011,544 | 159.18  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,892 | USD 3,962,309 | 159.18  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 24,892 | USD 3,962,309 | 159.18  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 146,861 | USD 23,377,334 -4.5% | 159.18  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,024 | USD 3,798,983 4.3% | 126.53  | 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) | 53,788 1.3% | USD 8,561,974 -3.1% | 159.18  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 12,288 | USD 1,956,004 -4.5% | 159.18  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 12,288 | USD 1,956,004 -4.5% | 159.18  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,419 | USD 4,046,196 | 159.18  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,606 | USD 1,051,543 -4.5% | 159.18  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,606 | USD 1,051,543 -4.5% | 159.18  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,274 | USD 999,549 | 120.81  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 29,369 | USD 4,674,957 -4.5% | 159.18  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 20,140 | USD 3,205,885 -4.5% | 159.18  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 9,314 | USD 1,482,603 -4.5% | 159.18  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 172 | USD 27,379 -4.5% | 159.18  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 172 | USD 27,379 | 159.18  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,552 | USD 565,407 | 159.18  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,161 | USD 343,988 | 159.18  | |
| 2025-11-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 20,543 200.0% | USD 3,270,035 204.5% | 159.18  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 36,965 | USD 5,884,089 -4.5% | 159.18  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 70,511 | USD 11,223,941 | 159.18  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 178 | USD 28,334 | 159.18  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 178 | USD 28,334 | 159.18  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 176 | USD 28,016 -4.5% | 159.18  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 176 | USD 28,016 -4.5% | 159.18  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 256,046 | USD 40,757,402 | 159.18  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 346,136 | USD 57,586,646 4.2% | 166.37  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 121,264 0.5% | USD 20,174,692 3.0% | 166.37  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 99,991 | USD 15,916,567 -4.5% | 159.18  | |
| Total = | 33,336,103 | USD 5,302,450,058 |