| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,422,840 | USD 665,817,874 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,422,840 | USD 665,817,874 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,422,840 | USD 665,817,874 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,038,884 | USD 426,707,543 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,038,884 | USD 426,707,543 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,038,884 | USD 426,707,543 |
| 2025-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 2,999,406 | USD 211,938,028 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,800,911 | USD 197,912,371 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,401,265 | USD 99,013,385 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,058,512 | USD 74,794,458 -0.1% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,058,512 | USD 74,794,458 -0.1% |
| 2025-10-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,909,055 | USD 346,873,826 |
| 2025-10-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,909,055 | USD 346,873,826 |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,226,367 | USD 86,655,092 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,226,367 | USD 86,655,092 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,226,367 | USD 86,655,092 |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,278,359 | USD 90,328,847 |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,278,359 | USD 90,328,847 |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 420,719 | USD 29,728,005 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 620,802 | USD 37,777,952 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 508,881 | USD 35,957,531 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 508,881 | USD 35,957,531 -0.1% |
| 2025-10-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 461,448 | USD 32,605,916 |
| 2025-10-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,200,361 | USD 155,477,508 |
| 2025-10-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,200,361 0.3% | USD 155,477,508 0.2% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 301,524 | USD 21,302,671 0.7% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 122,148 | USD 8,630,978 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 122,148 | USD 8,630,978 |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 549,445 | USD 38,823,784 -0.1% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 549,445 | USD 38,823,784 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 268,287 | USD 16,326,193 |
| 2025-10-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 2,166,149 | USD 153,060,088 |
| 2025-10-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 2,166,149 | USD 153,060,088 |
| 2025-10-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 306,526 | USD 21,659,127 -0.1% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 174,976 | USD 12,374,303 0.1% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 471,644 | USD 33,326,365 |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 471,644 | USD 33,326,365 |
| 2025-10-22 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 501,216 | USD 35,415,923 |
| 2025-10-22 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 501,216 | USD 35,415,923 |
| 2025-10-22 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 340,791 | USD 24,080,292 |
| 2025-10-22 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 207,019 | USD 14,627,963 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 81,238 | USD 5,740,277 |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 602,369 | USD 42,563,394 |
| 2025-10-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 513,103 | USD 36,255,858 |
| 2025-10-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 513,103 | USD 36,255,858 |
| 2025-10-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 54,010 | USD 3,816,347 |
| 2025-10-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 168,296 | USD 11,891,795 |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 118,995 | USD 8,408,187 |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 118,995 -0.6% | USD 8,408,187 -0.7% |
| 2025-10-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 248,206 | USD 17,538,236 |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 97,141 | USD 5,139,443 0.1% |
| 2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 165,099 | USD 11,665,895 |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 76,886 | USD 5,432,765 |
| 2025-10-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 113,191 | USD 7,998,076 |
| 2025-10-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 113,191 | USD 7,998,076 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 76,113 | USD 5,378,145 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 76,113 | USD 5,378,145 -0.1% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 37,522 | USD 2,651,305 |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 37,522 | USD 2,651,305 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 45,814 | USD 3,237,217 |
| 2025-10-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 33,602 | USD 2,374,317 |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 26,155 | USD 1,383,043 0.4% |
| 2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 88,229 | USD 6,234,261 |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,534 | USD 108,392 |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,534 | USD 108,392 |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,001 | USD 2,190,531 |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 16,904 | USD 1,194,437 |
| 2025-10-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,829 | USD 270,557 |
| 2025-10-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 43,321 | USD 3,061,062 |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 28,120 | USD 1,986,959 |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 67,709 | USD 4,784,318 |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 566 | USD 39,994 |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 566 | USD 39,994 |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 542 | USD 38,298 |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 542 | USD 38,298 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,038,884 | USD 426,707,543 -0.1% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 302,792 | USD 21,395,283 |
| Total = | 97,842,224 | USD 6,902,630,539 |