| 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)) | 269,116 | USD 105,515,001 0.2% | 392.08  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 269,116 | USD 105,515,001 0.2% | 392.08  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 269,116 | USD 105,515,001 0.2% | 392.08  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 175,991 | USD 69,002,551 0.2% | 392.08  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 175,991 | USD 69,002,551 0.2% | 392.08  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 175,991 | USD 69,002,551 0.2% | 392.08  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 175,991 | USD 69,002,551 0.2% | 392.08  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,441 -0.1% | USD 15,464,027 0.1% | 392.08  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,803 0.1% | USD 12,861,400 8.3% | 392.08  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 57,612 | USD 22,588,513 0.2% | 392.08  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 57,612 | USD 22,588,513 0.2% | 392.08  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 57,612 | USD 22,588,513 0.2% | 392.08  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,009 | USD 14,118,409 0.2% | 392.08  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,009 | USD 14,118,409 0.2% | 392.08  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,009 | USD 14,118,409 0.2% | 392.08  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 46,205 200.0% | USD 18,116,056 199.8% | 392.08  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 46,205 200.0% | USD 18,116,056 199.8% | 392.08  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,366 -0.4% | USD 4,848,461 -0.2% | 392.08  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 31,915 | USD 12,513,233 0.2% | 392.08  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 31,915 | USD 12,513,233 0.2% | 392.08  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 31,915 | USD 12,513,233 0.2% | 392.08  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 31,915 | USD 12,513,233 0.2% | 392.08  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,631 | USD 5,623,702 -0.2% | 338.15  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 37,324 | USD 14,633,994 0.2% | 392.08  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,322 | USD 3,481,674 0.3% | 373.49  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,321 -0.1% | USD 8,751,618 0.1% | 392.08  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,321 -0.1% | USD 8,751,618 0.1% | 392.08  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,505 -1.0% | USD 2,537,784 3.6% | 338.15  | |
| 2025-11-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 287,959 | USD 112,902,965 0.2% | 392.08  | |
| 2025-11-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 287,959 | USD 112,902,965 0.2% | 392.08  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,681 | USD 1,835,326 0.2% | 392.08  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,313 | USD 906,881 5.0% | 392.08  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,634 | USD 783,759 4.6% | 297.55  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,219 | USD 870,026 0.2% | 392.08  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,068 | USD 1,202,901 | 392.08  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,068 | USD 1,202,901 0.2% | 392.08  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,489 | USD 583,807 0.2% | 392.08  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,489 | USD 583,807 0.2% | 392.08  | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 11,463 | USD 4,494,413 0.2% | 392.08  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 753 | USD 224,063 0.0% | 297.56  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,494 | USD 585,768 0.2% | 392.08  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,036 | USD 1,190,355 0.2% | 392.08  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 135 | USD 52,931 0.2% | 392.08  | |
| 2025-11-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,613 | USD 632,425 0.2% | 392.08  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 633 | USD 248,187 0.2% | 392.08  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 831 | USD 325,818 0.2% | 392.08  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,252 | USD 490,884 0.2% | 392.08  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 367 81.2% | USD 143,893 81.2% | 392.08  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 188 | USD 73,711 0.2% | 392.08  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,314 | USD 2,867,673 0.2% | 392.08  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 8,626 0.2% | 392.09  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 8,626 0.2% | 392.09  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 7,450 0.2% | 392.11  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 7,450 0.2% | 392.11  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 187,300 | USD 73,436,584 0.2% | 392.08  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,803 | USD 12,833,846 4.5% | 391.24  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 37,324 0.5% | USD 14,602,642 5.3% | 391.24  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,322 | USD 3,654,970 0.2% | 392.08  | |
| Total = | 3,105,068 | USD 1,215,580,948 |