| 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)) | 10,058,650 | USD 410,392,920 0.2% | 40.80  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,058,650 | USD 410,392,920 0.2% | 40.80  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,058,650 | USD 410,392,920 0.2% | 40.80  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,541,401 | USD 266,889,161 0.2% | 40.80  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,541,401 | USD 266,889,161 0.2% | 40.80  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,541,401 | USD 266,889,161 0.2% | 40.80  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,541,401 | USD 266,889,161 0.2% | 40.80  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,230,073 -0.2% | USD 90,986,978 0.0% | 40.80  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,096,226 | USD 43,684,606 -0.5% | 39.85  | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 4,079,626 -0.2% | USD 166,448,741 0.0% | 40.80  | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 4,079,626 -0.2% | USD 166,448,741 0.0% | 40.80  | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 4,079,626 -0.2% | USD 166,448,741 0.0% | 40.80  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,361,365 | USD 55,543,692 | 40.80  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,361,365 0.7% | USD 55,543,692 0.9% | 40.80  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,361,365 0.7% | USD 55,543,692 0.9% | 40.80  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,010,759 200.0% | USD 41,238,967 199.8% | 40.80  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,010,759 200.0% | USD 41,238,967 199.8% | 40.80  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 438,877 | USD 17,906,182 0.2% | 40.80  | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,793,761 -2.3% | USD 113,985,449 -2.0% | 40.80  | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,793,761 -2.3% | USD 113,985,449 -2.0% | 40.80  | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,793,761 -2.3% | USD 113,985,449 -2.0% | 40.80  | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,793,761 -2.3% | USD 113,985,449 -2.0% | 40.80  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 644,345 | USD 22,672,942 0.2% | 35.19  | 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) | 207,846 0.5% | USD 8,282,663 0.6% | 39.85  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 206,091 | USD 8,408,513 | 40.80  | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,595,731 | USD 65,105,825 0.2% | 40.80  | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,595,731 | USD 65,105,825 0.2% | 40.80  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 334,366 | USD 13,608,696 2.1% | 40.70  | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 175,349 | USD 7,154,239 0.2% | 40.80  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 175,349 | USD 7,154,239 0.2% | 40.80  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 688,334 | USD 28,084,027 0.2% | 40.80  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 688,334 | USD 28,084,027 0.2% | 40.80  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 283,553 | USD 9,977,544 0.2% | 35.19  | 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) | 1,240,346 | USD 50,606,117 0.2% | 40.80  | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,240,346 | USD 50,606,117 0.2% | 40.80  | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 185,970 | USD 7,587,576 0.2% | 40.80  | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 107,555 | USD 4,388,244 0.2% | 40.80  | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 107,555 | USD 4,388,244 0.2% | 40.80  | |
| 2025-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 207,161 | USD 8,452,169 | 40.80  | |
| 2025-11-12 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 707,453 | USD 28,864,082 0.2% | 40.80  | |
| 2025-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 707,453 | USD 28,864,082 0.2% | 40.80  | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 158,500 | USD 6,466,800 0.2% | 40.80  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 35,027 | USD 1,429,102 0.2% | 40.80  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 35,027 | USD 1,429,102 0.2% | 40.80  | |
| 2025-11-12 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 314,838 -0.3% | USD 12,845,390 -0.1% | 40.80  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 100,021 | USD 3,107,685 2.5% | 31.07  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,903 | USD 159,242 0.2% | 40.80  | |
| 2025-11-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,903 | USD 159,242 0.2% | 40.80  | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 15,963 | USD 651,290 0.2% | 40.80  | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,963 | USD 651,290 0.2% | 40.80  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 48,173 | USD 1,965,458 0.2% | 40.80  | |
| 2025-11-12 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 1,061,460 | USD 43,307,568 0.2% | 40.80  | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 55,382 | USD 2,259,586 0.2% | 40.80  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 27,080 | USD 841,384 0.6% | 31.07  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 39,254 | USD 1,601,563 0.2% | 40.80  | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10,221 | USD 417,017 0.2% | 40.80  | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10,221 | USD 417,017 0.2% | 40.80  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 34,014 | USD 1,387,771 0.2% | 40.80  | |
| 2025-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 58,520 | USD 2,387,616 0.2% | 40.80  | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 25,150 | USD 1,026,120 0.2% | 40.80  | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 138,333 | USD 5,643,986 | 40.80  | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 117,593 | USD 4,797,794 0.2% | 40.80  | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 681 | USD 27,785 | 40.80  | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 681 | USD 27,785 0.2% | 40.80  | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 69,739 200.0% | USD 2,845,351 199.8% | 40.80  | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 624 | USD 25,459 | 40.80  | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 624 | USD 25,459 0.2% | 40.80  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,478,829 -0.1% | USD 60,188,340 2.0% | 40.70  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 334,366 | USD 13,642,133 1.9% | 40.80  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 84,909 | USD 3,464,287 0.2% | 40.80  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,096,226 | USD 44,726,021 0.2% | 40.80  | |
| Total = | 106,100,358 | USD 4,321,030,013 |