| 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)) | 2,669,668 | USD 653,801,693 1.5% | 244.90  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,669,668 | USD 653,801,693 1.5% | 244.90  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,669,668 | USD 653,801,693 1.5% | 244.90  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,744,250 | USD 427,166,825 1.5% | 244.90  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,744,250 | USD 427,166,825 1.5% | 244.90  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,744,250 | USD 427,166,825 1.5% | 244.90  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,744,250 | USD 427,166,825 1.5% | 244.90  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 420,235 -0.2% | USD 102,915,552 1.3% | 244.90  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 299,315 | USD 75,816,490 6.1% | 253.30  | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,397,696 | USD 342,295,750 1.5% | 244.90  | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,397,696 | USD 342,295,750 1.5% | 244.90  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 363,049 | USD 88,910,700 | 244.90  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 363,049 0.7% | USD 88,910,700 2.2% | 244.90  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 363,049 0.7% | USD 88,910,700 2.2% | 244.90  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 829,469 200.0% | USD 203,136,958 198.5% | 244.90  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 829,469 200.0% | USD 203,136,958 198.5% | 244.90  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 115,850 | USD 28,371,665 1.5% | 244.90  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 171,035 | USD 36,124,598 1.5% | 211.21  | 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) | 72,800 0.5% | USD 18,440,240 6.4% | 253.30  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,190 | USD 17,679,331 | 244.90  | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 717,804 | USD 175,790,200 1.5% | 244.90  | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 717,804 | USD 175,790,200 1.5% | 244.90  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 88,365 | USD 21,305,685 -5.1% | 241.11  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 54,639 | USD 13,381,091 1.5% | 244.90  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 54,639 | USD 13,381,091 1.5% | 244.90  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 74,317 | USD 15,696,622 1.5% | 211.21  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 659,712 | USD 161,563,469 1.5% | 244.90  | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 659,712 | USD 161,563,469 | 244.90  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 49,506 | USD 12,124,019 1.5% | 244.90  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 16,199 | USD 3,967,135 1.5% | 244.90  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 16,199 | USD 3,967,135 1.5% | 244.90  | |
| 2025-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 394,669 | USD 96,654,438 1.5% | 244.90  | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 275,154 200.0% | USD 67,385,215 198.5% | 244.90  | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 15,505 | USD 3,797,175 1.5% | 244.90  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,426 | USD 1,573,727 1.5% | 244.90  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,426 | USD 1,573,727 1.5% | 244.90  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 26,548 | USD 4,951,152 -3.3% | 186.50  | 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) | 47,335 0.6% | USD 11,592,342 2.1% | 244.90  | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,400 | USD 5,485,760 | 244.90  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,835 | USD 1,184,092 1.5% | 244.90  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,835 | USD 1,184,092 1.5% | 244.90  | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 22,393 | USD 5,484,046 1.5% | 244.90  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,192 | USD 1,341,294 1.9% | 186.50  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 25,669 | USD 6,286,338 1.5% | 244.90  | |
| 2025-11-12 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,977 | USD 1,463,767 1.5% | 244.90  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,996 | USD 2,203,120 1.5% | 244.90  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,345 95.7% | USD 574,291 95.8% | 244.90  | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 589 | USD 144,246 1.5% | 244.90  | |
| 2025-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 23,837 200.0% | USD 5,837,681 198.5% | 244.90  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,298 | USD 4,726,080 | 244.90  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 27,353 | USD 6,698,750 1.5% | 244.90  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 392,547 -0.1% | USD 94,647,007 -5.1% | 241.11  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 88,365 | USD 21,640,589 2.9% | 244.90  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,361 | USD 5,476,209 1.5% | 244.90  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 299,315 | USD 73,302,244 1.5% | 244.90  | |
| Total = | 26,540,172 | USD 6,490,755,269 |