| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,161,972 0.0% | USD 79,048,955 -0.5% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,161,972 | USD 79,048,955 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,161,972 0.0% | USD 79,048,955 -0.5% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 727,043 | USD 49,460,735 |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 727,043 | USD 49,460,735 -0.5% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 727,043 | USD 49,460,735 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 727,043 | USD 49,460,735 -0.5% |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 369,927 | USD 25,166,134 -0.5% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 61,318 2.7% | USD 4,191,392 2.1% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 172,822 0.0% | USD 11,813,248 -0.6% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 604,204 | USD 41,103,998 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 604,204 | USD 41,103,998 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 151,187 | USD 10,285,252 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 151,187 | USD 10,285,252 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 151,187 | USD 10,285,252 -0.5% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 158,179 | USD 10,760,917 |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 158,179 200.0% | USD 10,760,917 200.5% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,688 | USD 3,584,365 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 75,362 | USD 4,414,394 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,102 | USD 755,269 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,102 | USD 755,269 |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 318,468 | USD 21,665,378 |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 318,468 | USD 21,665,378 -0.5% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,626 0.5% | USD 2,627,727 2.4% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,626 | USD 2,627,727 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 120,184 -0.1% | USD 8,176,118 -0.6% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 120,184 -0.1% | USD 8,176,118 -0.6% |
| 2025-10-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 134,354 | USD 9,140,103 |
| 2025-10-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 134,354 | USD 9,140,103 -0.5% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,579 | USD 1,849,767 |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 315,650 | USD 21,473,670 |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 315,650 0.5% | USD 21,473,670 0.0% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,154 | USD 1,507,137 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,219 | USD 698,520 -0.6% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 194,996 | USD 13,265,578 |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 6,452 | USD 438,930 |
| 2025-10-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,355 | USD 1,180,661 |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,382 | USD 632,274 -0.2% |
| 2025-10-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 20,706 | USD 1,408,629 |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,407 | USD 367,838 |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,407 | USD 367,838 |
| 2025-10-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,260 | USD 493,898 -0.5% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | USD 163,405 |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,284 | USD 359,471 |
| 2025-10-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,958 | USD 813,503 |
| 2025-10-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,931 | USD 743,636 -0.5% |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 159 | USD 10,817 |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 159 | USD 10,817 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,831 | USD 260,623 |
| 2025-10-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 37,408 200.0% | USD 2,544,866 200.5% |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,842 | USD 1,349,851 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,742 | USD 3,043,798 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 66 | USD 4,490 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 66 | USD 4,490 |
| 2025-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 12,915 | USD 878,607 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 70 | USD 4,762 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 70 | USD 4,762 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 133,057 | USD 9,095,111 -0.6% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 133,057 | USD 9,051,868 |
| Total = | 11,732,032 | USD 796,977,401 |