| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 10,433,085 0.0% | USD 398,126,524 3.2% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 10,433,085 | USD 398,126,524 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 10,433,085 0.0% | USD 398,126,524 3.2% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,730,673 | USD 256,842,482 3.2% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,730,673 | USD 256,842,482 3.2% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,730,673 | USD 256,842,482 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,730,673 | USD 256,842,482 3.2% |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 3,315,254 | USD 126,510,093 3.2% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,102,895 2.4% | USD 40,718,883 -0.8% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,550,815 0.0% | USD 57,256,090 -3.3% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 5,415,531 | USD 206,656,663 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 5,415,531 | USD 206,656,663 |
| 2025-10-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,610,917 | USD 137,792,593 3.2% |
| 2025-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,610,917 | USD 137,792,593 |
| 2025-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,610,917 | USD 137,792,593 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,356,050 | USD 51,746,868 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,356,050 | USD 51,746,868 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,356,050 | USD 51,746,868 3.2% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 426,456 200.0% | USD 16,273,561 196.8% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 426,456 200.0% | USD 16,273,561 196.8% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 451,986 | USD 17,247,786 |
| 2025-10-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,874,946 | USD 109,707,939 |
| 2025-10-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,874,946 -0.1% | USD 109,707,939 3.1% |
| 2025-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,874,946 -0.1% | USD 109,707,939 3.1% |
| 2025-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,874,946 | USD 109,707,939 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 694,229 | USD 22,810,211 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 400,797 | USD 15,294,414 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 400,797 | USD 15,294,414 |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,609,997 | USD 137,757,486 |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,609,997 | USD 137,757,486 3.2% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 333,984 0.4% | USD 12,744,829 0.6% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 333,984 | USD 12,744,829 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 335,630 -0.1% | USD 12,807,641 3.1% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 335,630 -0.1% | USD 12,807,641 3.1% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 296,616 | USD 9,745,881 |
| 2025-10-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 4,156,463 | USD 158,610,628 |
| 2025-10-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 4,156,463 | USD 158,610,628 |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 3,942,700 | USD 150,453,432 |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 3,942,700 0.8% | USD 150,453,432 4.0% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 188,484 | USD 7,192,549 |
| 2025-10-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,509,199 | USD 57,591,034 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 89,524 | USD 3,305,226 -3.3% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 774,327 | USD 29,548,318 |
| 2025-10-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 390,303 | USD 14,893,962 3.2% |
| 2025-10-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 63,155 -1.3% | USD 2,409,995 2.0% |
| 2025-10-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 63,155 | USD 2,409,995 |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 106,324 | USD 3,045,467 3.5% |
| 2025-10-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 181,023 | USD 6,907,838 |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 84,481 | USD 3,223,795 |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 39,787 | USD 1,518,272 |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 39,787 | USD 1,518,272 |
| 2025-10-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 72,143 | USD 2,752,977 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 28,186 | USD 807,339 |
| 2025-10-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 96,735 | USD 3,691,408 |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 164,475 | USD 6,276,366 |
| 2025-10-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 31,812 | USD 1,213,946 |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 33,998 | USD 1,297,364 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,498 | USD 324,284 |
| 2025-10-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 305 | USD 11,639 |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 71,277 | USD 2,719,930 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 66,585 | USD 2,540,884 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 606 | USD 23,125 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 606 | USD 23,125 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 591 | USD 22,553 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 591 | USD 22,553 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,169,487 2.8% | USD 43,177,460 -0.4% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,169,487 | USD 44,627,624 |
| Total = | 135,722,474 | USD 5,167,783,191 |