| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,549,609 0.0% | USD 131,608,292 0.3% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,549,609 0.0% | USD 131,608,292 0.3% |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,549,609 0.0% | USD 131,608,292 0.3% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 996,794 | USD 84,657,714 0.3% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 996,794 | USD 84,657,714 0.3% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 996,794 | USD 84,657,714 0.3% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 996,794 | USD 84,657,714 0.3% |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 491,179 | USD 41,715,832 0.3% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 81,319 2.5% | USD 6,884,467 2.4% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 230,471 0.0% | USD 19,511,675 -0.2% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 956,847 -0.1% | USD 81,265,016 0.2% |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 956,847 -0.1% | USD 81,265,016 0.2% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 207,997 | USD 17,665,185 0.3% |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 207,997 | USD 17,665,185 0.3% |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 207,997 | USD 17,665,185 0.3% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 702,615 200.0% | USD 59,673,092 199.7% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 702,615 200.0% | USD 59,673,092 199.7% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 71,764 | USD 6,094,917 0.3% |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 98,642 | USD 7,213,419 0.3% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,727 | USD 1,250,764 0.3% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,727 | USD 1,250,764 0.3% |
| 2025-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 141,140 | USD 11,987,020 0.3% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,738 0.4% | USD 4,224,248 0.5% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 49,738 | USD 4,224,248 0.3% |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 104,562 -0.1% | USD 8,880,451 0.2% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 104,562 -0.1% | USD 8,880,451 0.2% |
| 2025-10-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 41,622 | USD 3,534,956 0.3% |
| 2025-10-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 41,622 | USD 3,534,956 0.3% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 43,326 | USD 3,168,312 0.3% |
| 2025-10-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 95,823 0.4% | USD 8,138,247 0.7% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,254 | USD 2,484,542 0.2% |
| 2025-10-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 321,779 | USD 27,328,690 0.3% |
| 2025-10-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 321,779 | USD 27,328,690 0.3% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,895 | USD 1,091,691 -0.1% |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 8,411 | USD 714,346 0.3% |
| 2025-10-23 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 178,576 | USD 15,166,460 0.3% |
| 2025-10-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,585 -1.3% | USD 898,984 -1.0% |
| 2025-10-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,585 -1.3% | USD 898,984 -1.0% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,448 | USD 984,799 0.6% |
| 2025-10-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 88,143 | USD 7,485,985 0.3% |
| 2025-10-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 88,143 | USD 7,485,985 0.3% |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,647 | USD 1,074,110 0.3% |
| 2025-10-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 35,260 2.5% | USD 2,994,632 2.8% |
| 2025-10-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 35,260 2.5% | USD 2,994,632 2.8% |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,731 | USD 401,804 0.3% |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,731 | USD 401,804 0.3% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,119 | USD 262,583 0.6% |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,786 | USD 831,125 0.3% |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10,054 | USD 853,886 0.3% |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10,054 | USD 853,886 0.3% |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 227 | USD 19,279 0.3% |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,812 | USD 153,404 -0.1% |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,307 0.5% | USD 365,794 0.8% |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 8,578 0.3% |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 8,578 0.3% |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 91 | USD 7,729 0.3% |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 91 | USD 7,729 0.3% |
| 2025-10-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 56,052 | USD 4,760,496 0.3% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,698 | USD 15,297,893 -0.1% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,698 | USD 15,346,681 0.3% |
| Total = | 15,890,298 | USD 1,347,336,009 |