| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,215,976 0.0% | USD 631,553,160 -0.9% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,215,976 | USD 631,553,160 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,215,976 0.0% | USD 631,553,160 -0.9% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,404,050 | USD 400,154,250 -0.9% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,404,050 | USD 400,154,250 -0.9% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,404,050 | USD 400,154,250 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,404,050 | USD 400,154,250 -0.9% |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 705,560 | USD 201,084,600 -0.9% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 478,858 2.4% | USD 137,676,464 4.2% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 329,625 0.0% | USD 94,770,484 1.9% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 286,650 | USD 81,695,250 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 286,650 | USD 81,695,250 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 286,650 | USD 81,695,250 -0.9% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 98,679 | USD 28,123,515 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 146,882 | USD 36,043,887 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 102,047 | USD 29,083,395 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 102,047 | USD 29,083,395 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 70,784 0.4% | USD 20,173,440 0.9% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 70,784 | USD 20,173,440 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 32,361 | USD 9,222,885 |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 32,361 -0.1% | USD 9,222,885 -1.0% |
| 2025-10-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 93,820 | USD 26,738,700 |
| 2025-10-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 93,820 | USD 26,738,700 |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 62,746 | USD 15,397,460 |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,558 | USD 11,559,030 |
| 2025-10-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 86,215 | USD 24,571,275 |
| 2025-10-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 86,215 | USD 24,571,275 |
| 2025-10-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 118,735 | USD 33,839,475 |
| 2025-10-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 118,735 | USD 33,839,475 |
| 2025-10-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,297 | USD 58,794,645 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,847 | USD 5,418,701 1.9% |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 74,185 | USD 21,142,725 |
| 2025-10-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 36,200 | USD 10,317,000 |
| 2025-10-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 58,765 | USD 16,748,025 -0.9% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 22,981 | USD 4,916,183 |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,085 | USD 4,869,225 |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,085 | USD 4,869,225 |
| 2025-10-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,883 | USD 3,101,655 |
| 2025-10-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,377 | USD 677,445 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,117 | USD 1,308,572 |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,643 | USD 1,323,255 |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 67 | USD 19,095 |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 67 | USD 19,095 |
| 2025-10-23 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 40,150 | USD 11,442,750 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,275 | USD 2,073,375 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,224 | USD 348,840 |
| 2025-10-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 458 | USD 130,530 |
| 2025-10-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 10,787 | USD 3,074,295 |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,746 | USD 1,352,610 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,818 | USD 1,658,130 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 132 | USD 37,620 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 132 | USD 37,620 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 126 | USD 35,910 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 126 | USD 35,910 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 244,948 | USD 70,424,999 1.9% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 244,948 | USD 69,810,180 |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 140,283 | USD 39,980,655 |
| Total = | 17,171,662 | USD 4,886,244,280 |