| 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)) | 1,593,416 | USD 347,794,910 0.8% | 218.27  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,593,416 | USD 347,794,910 0.8% | 218.27  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,593,416 | USD 347,794,910 0.8% | 218.27  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,010,727 | USD 220,611,382 0.8% | 218.27  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,010,727 | USD 220,611,382 | 218.27  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,010,727 | USD 220,611,382 0.8% | 218.27  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,010,727 | USD 220,611,382 0.8% | 218.27  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 234,326 | USD 51,146,336 | 218.27  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,487 0.1% | USD 39,394,897 1.8% | 218.27  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 834,096 | USD 182,058,134 | 218.27  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 834,096 | USD 182,058,134 | 218.27  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 210,239 | USD 45,888,867 | 218.27  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 210,239 | USD 45,888,867 | 218.27  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 210,239 | USD 45,888,867 | 218.27  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 144,108 200.0% | USD 31,454,453 199.2% | 218.27  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 144,108 200.0% | USD 31,454,453 199.2% | 218.27  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 70,636 -0.4% | USD 15,417,720 0.4% | 218.27  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 101,425 | USD 19,092,742 0.4% | 188.24  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 109,836 | USD 23,973,904 | 218.27  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 52,946 | USD 11,239,642 0.4% | 212.29  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,805 -0.1% | USD 8,251,697 0.7% | 218.27  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,805 | USD 8,251,697 | 218.27  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 46,650 | USD 10,182,296 0.8% | 218.27  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 46,650 | USD 10,182,296 | 218.27  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 44,589 -0.9% | USD 8,393,653 1.6% | 188.24  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,085 | USD 6,348,383 0.8% | 218.27  | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 74,021 | USD 16,156,564 | 218.27  | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 74,021 | USD 16,156,564 | 218.27  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 167,396 | USD 36,537,525 0.8% | 218.27  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 167,396 | USD 36,537,525 0.8% | 218.27  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 57,481 | USD 12,546,378 | 218.27  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,152 | USD 2,870,687 | 218.27  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 68,848 | USD 15,027,453 | 218.27  | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 91,227 | USD 19,912,117 | 218.27  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,370 | USD 2,045,190 | 218.27  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,370 | USD 2,045,190 | 218.27  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,845 | USD 2,609,481 2.0% | 164.69  | 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) | 28,040 1.3% | USD 6,120,291 2.1% | 218.27  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 21,009 | USD 4,585,634 0.8% | 218.27  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 21,009 | USD 4,585,634 | 218.27  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,371 | USD 2,918,488 | 218.27  | |
| 2025-11-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 24,902 | USD 5,435,360 | 218.27  | |
| 2025-11-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 24,902 | USD 5,435,360 0.8% | 218.27  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,593 | USD 784,244 0.8% | 218.27  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,593 | USD 784,244 0.8% | 218.27  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,564 | USD 341,374 0.8% | 218.27  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,265 | USD 706,501 0.6% | 165.65  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,235 | USD 3,325,343 0.8% | 218.27  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 10,267 | USD 2,240,978 0.8% | 218.27  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,532 | USD 334,390 0.8% | 218.27  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,532 | USD 334,390 | 218.27  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 151 | USD 32,959 | 218.27  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,681 | USD 1,676,532 | 218.27  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 94 | USD 20,517 | 218.27  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 94 | USD 20,517 | 218.27  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 90 | USD 19,644 | 218.27  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 90 | USD 19,644 | 218.27  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 431,579 | USD 94,200,748 | 218.27  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,487 | USD 39,082,655 2.0% | 216.54  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 109,836 0.5% | USD 23,783,887 2.9% | 216.54  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 52,946 | USD 11,556,523 0.8% | 218.27  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 131,428 -200.0% | USD 28,686,790 -200.0% | 218.27  | |
| Total = | 14,239,938 | USD 3,101,874,617 |