| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,942,185 0.0% | USD 518,039,688 -0.5% |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,942,185 0.0% | USD 518,039,688 -0.5% |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,942,185 0.0% | USD 518,039,688 -0.5% |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,876,305 | USD 337,936,270 -0.5% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,876,305 | USD 337,936,270 -0.5% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,876,305 | USD 337,936,270 -0.5% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,876,305 | USD 337,936,270 -0.5% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,573,423 2.4% | USD 137,847,589 2.4% |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 781,661 | USD 68,145,206 -0.5% |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 781,661 | USD 68,145,206 -0.5% |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 781,661 | USD 68,145,206 -0.5% |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 177,720 200.0% | USD 15,493,630 200.5% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 177,720 200.0% | USD 15,493,630 200.5% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 266,320 | USD 23,217,778 -0.5% |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 390,284 | USD 29,296,503 -0.5% |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 226,870 | USD 19,778,527 -0.5% |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 226,870 | USD 19,778,527 -0.5% |
| 2025-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 354,788 | USD 30,930,418 -0.5% |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 322,478 | USD 28,113,632 -0.5% |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 322,478 | USD 28,113,632 -0.5% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 194,817 0.4% | USD 16,984,146 1.4% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 194,817 | USD 16,984,146 -0.5% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 98,551 -0.1% | USD 8,591,676 -0.6% |
| 2025-10-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 317,244 | USD 27,657,332 -0.5% |
| 2025-10-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 317,244 | USD 27,657,332 -0.5% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 170,247 | USD 12,779,519 -0.5% |
| 2025-10-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,231,898 | USD 107,396,868 -0.5% |
| 2025-10-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,231,898 | USD 107,396,868 -0.5% |
| 2025-10-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 281,009 0.5% | USD 24,498,365 0.0% |
| 2025-10-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 281,009 0.5% | USD 24,498,365 0.0% |
| 2025-10-23 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 109,625 | USD 9,557,108 -0.5% |
| 2025-10-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 262,281 | USD 22,865,658 -0.5% |
| 2025-10-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 262,281 | USD 22,865,658 -0.5% |
| 2025-10-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 205,712 -0.3% | USD 17,933,972 -0.8% |
| 2025-10-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 185,691 | USD 16,188,541 -0.5% |
| 2025-10-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,101 200.0% | USD 619,065 200.5% |
| 2025-10-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 403,581 | USD 35,184,192 -0.5% |
| 2025-10-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 403,581 | USD 35,184,192 -0.5% |
| 2025-10-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 72,829 | USD 6,349,232 -0.5% |
| 2025-10-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 129,259 | USD 11,268,800 -0.5% |
| 2025-10-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 129,259 | USD 11,268,800 -0.5% |
| 2025-10-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 51,677 -1.3% | USD 4,505,201 -1.8% |
| 2025-10-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 51,677 -1.3% | USD 4,505,201 -1.8% |
| 2025-10-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 193,508 0.2% | USD 16,870,027 -0.3% |
| 2025-10-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 61,073 | USD 3,996,505 -0.2% |
| 2025-10-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 61,585 | USD 5,368,980 -0.5% |
| 2025-10-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 61,585 | USD 5,368,980 -0.5% |
| 2025-10-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 48,582 | USD 4,235,379 -0.5% |
| 2025-10-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,721 | USD 1,893,637 -0.5% |
| 2025-10-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,721 | USD 1,893,637 -0.5% |
| 2025-10-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 30,084 | USD 2,622,723 -0.5% |
| 2025-10-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,808 | USD 593,521 -0.5% |
| 2025-10-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,808 | USD 593,521 -0.5% |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 19,805 | USD 1,726,600 -0.5% |
| 2025-10-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,077 | USD 442,613 -0.5% |
| 2025-10-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,788 | USD 155,878 -0.5% |
| 2025-10-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 28,500 10.8% | USD 2,484,630 10.4% |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 23,703 0.6% | USD 2,066,428 0.1% |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 410 | USD 35,744 -0.5% |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 410 | USD 35,744 -0.5% |
| 2025-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,837 200.0% | USD 770,410 200.5% |
| 2025-10-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 373 | USD 32,518 -0.5% |
| 2025-10-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 373 | USD 32,518 -0.5% |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 98,551 -0.1% | USD 8,591,676 -0.6% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,628 | USD 1,088,106 -0.1% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 883,847 0.0% | USD 77,433,836 0.0% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 665,336 | USD 58,290,087 0.0% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 665,336 | USD 58,003,992 -0.5% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 51,730 | USD 4,532,065 0.0% |
| Total = | 49,293,176 | USD 4,290,263,620 |