| 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)) | 2,620,656 | USD 235,728,007 | 89.95  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,620,656 | USD 235,728,007 | 89.95  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,620,656 | USD 235,728,007 | 89.95  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,767,991 | USD 159,030,790 | 89.95  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,767,991 | USD 159,030,790 | 89.95  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,767,991 | USD 159,030,790 | 89.95  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,767,991 | USD 159,030,790 | 89.95  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 385,263 | USD 34,654,407 | 89.95  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 295,880 | USD 26,614,406 | 89.95  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 566,280 | USD 50,936,886 | 89.95  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 566,280 | USD 50,936,886 | 89.95  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 566,280 | USD 50,936,886 | 89.95  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 358,250 | USD 32,224,588 | 89.95  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 358,250 | USD 32,224,588 | 89.95  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 358,250 | USD 32,224,588 | 89.95  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 17,218 200.0% | USD 1,519,661 194.5% | 88.26  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 17,218 200.0% | USD 1,519,661 194.5% | 88.26  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 115,166 -0.4% | USD 10,359,182 1.5% | 89.95  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 311,584 | USD 28,026,981 1.9% | 89.95  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 311,584 | USD 28,026,981 | 89.95  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 311,584 | USD 28,026,981 | 89.95  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 311,584 | USD 28,026,981 | 89.95  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 167,538 | USD 12,997,019 | 77.58  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,766 | USD 2,227,702 | 89.95  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 87,553 | USD 7,301,045 1.0% | 83.39  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 97,313 | USD 8,753,304 | 89.95  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 97,313 | USD 8,753,304 | 89.95  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 72,700 | USD 5,639,815 | 77.58  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 177,624 | USD 15,977,279 | 89.95  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 177,624 | USD 15,977,279 | 89.95  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 85,596 | USD 7,699,360 | 89.95  | |
| 2025-11-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 4,492,273 | USD 404,079,956 | 89.95  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 49,588 | USD 4,460,441 | 89.95  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 320,307 | USD 28,811,615 | 89.95  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 320,307 | USD 28,811,615 | 89.95  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 94,531 | USD 8,503,063 | 89.95  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,866 | USD 2,056,797 | 89.95  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,282 | USD 565,066 | 89.95  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,853 | USD 706,377 | 89.95  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,853 | USD 706,377 | 89.95  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,693 | USD 1,724,656 5.6% | 67.13  | 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) | 46,699 | USD 4,200,575 | 89.95  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,925 | USD 1,972,154 | 89.95  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 33,887 | USD 3,048,136 | 89.95  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 33,887 | USD 3,048,136 | 89.95  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,216 | USD 1,638,529 | 89.95  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 22,614 | USD 2,034,129 | 89.95  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,887 | USD 470,144 1.7% | 68.27  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 25,153 | USD 2,262,512 | 89.95  | |
| 2025-11-11 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 218,174 | USD 19,624,751 | 89.95  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 6,215 | USD 559,039 | 89.95  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,892 | USD 799,835 1.9% | 89.95  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,235 | USD 650,788 | 89.95  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,602 | USD 144,100 | 89.95  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 14,670 | USD 1,319,567 | 89.95  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 30,248 | USD 2,720,808 | 89.95  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 35,523 | USD 3,195,294 | 89.95  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 178 | USD 16,011 | 89.95  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 178 | USD 16,011 | 89.95  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 168 | USD 15,112 | 89.95  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 168 | USD 15,112 1.9% | 89.95  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 547,787 | USD 49,273,441 | 89.95  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 295,880 | USD 26,114,369 5.5% | 88.26  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,766 0.5% | USD 2,185,847 7.0% | 88.26  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 87,553 | USD 7,875,392 | 89.95  | |
| Total = | 27,608,688 | USD 2,478,518,706 |