| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 852,702 0.0% | USD 470,094,613 4.4% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 852,702 | USD 470,094,613 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 852,702 0.0% | USD 470,094,613 4.4% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 543,489 | USD 299,625,486 4.4% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 543,489 | USD 299,625,486 4.4% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 543,489 | USD 299,625,486 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 543,489 | USD 299,625,486 4.4% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 252,676 2.4% | USD 133,167,832 14.3% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 126,850 0.0% | USD 66,853,756 12.2% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 443,026 | USD 244,240,234 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 443,026 | USD 244,240,234 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 111,386 | USD 61,407,102 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 111,386 | USD 61,407,102 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 111,386 | USD 61,407,102 4.4% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 127,044 200.0% | USD 70,039,357 195.6% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 127,044 200.0% | USD 70,039,357 195.6% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,395 | USD 20,615,864 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,645 | USD 26,888,573 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,313 | USD 15,608,957 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,313 | USD 15,608,957 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,490 0.4% | USD 15,155,237 17.2% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,490 | USD 15,155,237 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,483 -0.1% | USD 10,189,678 4.3% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,483 -0.1% | USD 10,189,678 4.3% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,273 | USD 11,522,047 |
| 2025-10-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 173,291 | USD 95,535,328 |
| 2025-10-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 173,291 | USD 95,535,328 |
| 2025-10-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 176,808 | USD 97,474,250 |
| 2025-10-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 176,808 | USD 97,474,250 4.4% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,828 | USD 8,725,976 |
| 2025-10-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 15,987 | USD 8,813,633 |
| 2025-10-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 15,987 | USD 8,813,633 |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,271 | USD 3,832,035 12.2% |
| 2025-10-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 28,560 | USD 15,745,128 |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 21,681 | USD 11,952,735 |
| 2025-10-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 18,120 | USD 9,989,556 |
| 2025-10-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 18,120 | USD 9,989,556 |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,863 | USD 3,667,609 |
| 2025-10-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,874 | USD 8,200,036 |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,945 | USD 1,623,579 |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,945 | USD 1,623,579 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,360 | USD 976,594 |
| 2025-10-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 51,389 | USD 28,330,756 |
| 2025-10-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,949 | USD 4,382,284 |
| 2025-10-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,530 | USD 3,048,689 |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,478 | USD 1,917,421 |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 667 | USD 367,717 |
| 2025-10-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 49 | USD 27,014 |
| 2025-10-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 11,759 | USD 6,482,737 |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,005 | USD 3,310,557 |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,574 | USD 4,726,846 |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | USD 31,424 |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 57 | USD 31,424 |
| 2025-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 268 | USD 147,748 |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 53 | USD 29,219 |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 53 | USD 29,219 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 95,981 | USD 50,584,866 12.2% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 95,981 | USD 52,914,325 |
| Total = | 8,014,360 | USD 4,398,857,138 |