| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,159,743 | USD 3,787,251,362 |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,159,743 | USD 3,787,251,362 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,159,743 | USD 3,787,251,362 |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,326,213 | USD 2,441,440,342 0.1% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,326,213 | USD 2,441,440,342 0.1% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,326,213 | USD 2,441,440,342 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,326,213 | USD 2,441,440,342 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 883,766 2.4% | USD 648,162,822 2.4% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 767,503 0.0% | USD 562,894,375 0.0% |
| 2025-10-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,095,285 0.1% | USD 803,292,972 0.1% |
| 2025-10-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,095,285 0.1% | USD 803,292,972 0.1% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 671,468 | USD 492,461,346 0.0% |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 671,468 | USD 492,461,346 0.0% |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 671,468 | USD 492,461,346 0.0% |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 752,175 198.5% | USD 551,652,667 198.5% |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 752,175 198.5% | USD 551,652,667 198.5% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 230,531 -0.2% | USD 169,073,741 -0.2% |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 340,816 | USD 215,267,504 0.0% |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 147,888 | USD 108,462,538 0.0% |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 147,888 | USD 108,462,538 0.0% |
| 2025-10-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 181,919 -0.8% | USD 133,421,214 -0.7% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 165,764 | USD 121,367,428 2.1% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 166,454 0.4% | USD 122,079,028 0.4% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,077 0.2% | USD 8,123,983 0.2% |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,077 0.2% | USD 8,123,983 0.2% |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 145,639 | USD 91,989,062 0.0% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 95,045 | USD 69,693,647 0.2% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 42,133 -0.3% | USD 30,900,764 -0.3% |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 42,133 -0.3% | USD 30,900,764 -0.3% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 44,364 | USD 32,537,001 0.0% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 78,698 198.3% | USD 57,717,900 198.3% |
| 2025-10-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 25,838 | USD 18,949,848 0.0% |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,173 -0.6% | USD 12,594,850 -0.6% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 17,173 -0.6% | USD 12,594,850 -0.6% |
| 2025-10-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 6,922 | USD 5,076,664 0.0% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 53,125 | USD 29,173,304 0.2% |
| 2025-10-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,429 | USD 6,915,323 0.0% |
| 2025-10-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,429 | USD 6,915,323 0.0% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 42,014 | USD 30,813,488 0.0% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 14,729 | USD 10,802,396 0.0% |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,729 | USD 10,802,396 0.0% |
| 2025-10-22 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 198,724 | USD 145,746,169 0.0% |
| 2025-10-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 934 | USD 685,005 0.0% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,198 | USD 7,784,483 0.5% |
| 2025-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 27,739 | USD 20,344,060 0.0% |
| 2025-10-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,563 | USD 5,546,780 0.0% |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,899 | USD 1,392,746 0.0% |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,899 | USD 1,392,746 0.0% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,044 1.5% | USD 2,232,500 1.5% |
| 2025-10-22 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 26,512 | USD 19,444,166 0.0% |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,711 | USD 2,721,685 0.0% |
| 2025-10-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,006 88.2% | USD 737,810 88.2% |
| 2025-10-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,707 217.2% | USD 11,519,671 217.1% |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 27,988 | USD 20,526,679 0.0% |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 42,797 0.2% | USD 31,387,748 0.2% |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 355 | USD 260,361 0.0% |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 355 | USD 260,361 0.0% |
| 2025-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,057 200.0% | USD 1,508,624 200.0% |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 326 | USD 239,092 0.0% |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 326 | USD 239,092 0.0% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 583,381 | USD 427,857,459 0.0% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 583,381 | USD 427,857,459 0.0% |
| Total = | 39,750,563 | USD 29,108,292,200 |