| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,172,986 0.0% | USD 3,289,760,447 1.3% | 635.95  | |
| 2025-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,172,986 0.0% | USD 3,289,760,447 1.3% | 635.95  | |
| 2025-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,172,986 0.0% | USD 3,289,760,447 1.3% | 635.95  | |
| 2025-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,367,891 0.1% | USD 2,141,810,281 1.4% | 635.95  | |
| 2025-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,367,891 0.1% | USD 2,141,810,281 1.4% | 635.95  | |
| 2025-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,367,891 0.1% | USD 2,141,810,281 1.4% | 635.95  | |
| 2025-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,367,891 0.1% | USD 2,141,810,281 1.4% | 635.95  | |
| 2025-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 904,288 0.1% | USD 575,081,954 -0.2% | 635.95  | |
| 2025-11-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,100,209 | USD 699,677,914 1.4% | 635.95  | |
| 2025-11-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,100,209 | USD 699,677,914 1.4% | 635.95  | |
| 2025-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 689,367 0.3% | USD 438,402,944 1.6% | 635.95  | |
| 2025-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 689,367 0.3% | USD 438,402,944 1.6% | 635.95  | |
| 2025-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 689,367 0.3% | USD 438,402,944 1.6% | 635.95  | |
| 2025-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 735,207 200.0% | USD 467,554,892 198.6% | 635.95  | |
| 2025-11-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 735,207 200.0% | USD 467,554,892 198.6% | 635.95  | |
| 2025-11-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 230,531 | USD 146,606,189 | 635.95  | |
| 2025-11-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 332,471 | USD 184,192,815 | 554.01  | |
| 2025-11-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 148,384 1.2% | USD 94,364,805 0.9% | 635.95  | |
| 2025-11-05 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 148,384 | USD 94,364,805 | 635.95  | |
| 2025-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 184,656 -0.4% | USD 117,431,983 1.0% | 635.95  | |
| 2025-11-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 171,974 | USD 107,882,730 -3.4% | 627.32  | |
| 2025-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,128 -4.7% | USD 6,440,902 -3.3% | 635.95  | |
| 2025-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,128 | USD 6,440,902 | 635.95  | |
| 2025-11-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 96,477 | USD 61,354,548 | 635.95  | |
| 2025-11-05 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 42,313 | USD 26,908,952 1.4% | 635.95  | |
| 2025-11-05 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 42,313 | USD 26,908,952 1.4% | 635.95  | |
| 2025-11-05 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 63,132 | USD 40,148,795 | 635.95  | |
| 2025-11-05 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 25,450 | USD 16,184,928 1.4% | 635.95  | |
| 2025-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,633 | USD 9,941,806 1.4% | 635.95  | |
| 2025-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,633 | USD 9,941,806 1.4% | 635.95  | |
| 2025-11-05 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 7,037 | USD 4,475,180 1.4% | 635.95  | |
| 2025-11-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 51,453 | USD 25,090,316 | 487.64  | |
| 2025-11-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,429 | USD 5,996,373 1.4% | 635.95  | |
| 2025-11-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,429 | USD 5,996,373 1.4% | 635.95  | |
| 2025-11-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 42,839 | USD 27,243,462 1.4% | 635.95  | |
| 2025-11-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 14,729 | USD 9,366,908 | 635.95  | |
| 2025-11-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,729 | USD 9,366,908 1.4% | 635.95  | |
| 2025-11-05 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 196,261 | USD 124,812,183 | 635.95  | |
| 2025-11-05 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,130 | USD 718,624 1.4% | 635.95  | |
| 2025-11-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,952 | USD 6,803,492 1.4% | 487.64  | |
| 2025-11-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 28,221 -0.9% | USD 17,947,145 0.5% | 635.95  | |
| 2025-11-05 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,563 | USD 4,809,690 1.4% | 635.95  | |
| 2025-11-05 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,899 | USD 1,207,669 1.4% | 635.95  | |
| 2025-11-05 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,899 | USD 1,207,669 | 635.95  | |
| 2025-11-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,134 1.4% | USD 1,993,067 2.8% | 635.95  | |
| 2025-11-05 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 28,047 | USD 17,836,490 1.4% | 635.95  | |
| 2025-11-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,807 1.6% | USD 2,421,062 2.9% | 635.95  | |
| 2025-11-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,006 86.3% | USD 639,766 86.5% | 635.95  | |
| 2025-11-05 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,909 | USD 10,117,329 | 635.95  | |
| 2025-11-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,443 | USD 20,632,126 | 635.95  | |
| 2025-11-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 45,533 1.7% | USD 28,956,711 3.1% | 635.95  | |
| 2025-11-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 355 | USD 225,762 1.4% | 635.95  | |
| 2025-11-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 355 | USD 225,762 | 635.95  | |
| 2025-11-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,527 200.0% | USD 2,242,996 198.6% | 635.95  | |
| 2025-11-05 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 326 | USD 207,320 1.4% | 635.95  | |
| 2025-11-05 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 326 | USD 207,320 1.4% | 635.95  | |
| 2025-11-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 584,821 0.1% | USD 371,916,915 -0.2% | 635.95  | |
| 2025-11-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 171,974 | USD 109,366,865 | 635.95  | |
| 2025-11-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 145,695 | USD 80,716,731 1.5% | 554.01  | |
| 2025-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 763,720 -0.2% | USD 479,096,830 -3.5% | 627.32  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 584,821 0.1% | USD 366,869,910 -3.3% | 627.32  | |
| 2025-11-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 44,078 | USD 27,651,011 -1.7% | 627.32  | |
| Total = | 40,001,797 | USD 25,376,759,746 |