| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,662,298 | USD 550,323,620 |
| 2025-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,662,298 | USD 550,323,620 |
| 2025-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,662,298 | USD 550,323,620 |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,719,974 | USD 355,535,826 4.0% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,719,974 | USD 355,535,826 4.0% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,719,974 | USD 355,535,826 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,719,974 | USD 355,535,826 |
| 2025-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 847,648 | USD 175,217,318 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 412,424 2.4% | USD 81,853,791 0.5% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 396,007 0.0% | USD 78,595,509 -2.0% |
| 2025-10-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,387,619 | USD 286,834,723 |
| 2025-10-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,387,619 | USD 286,834,723 |
| 2025-10-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 350,155 | USD 72,380,540 |
| 2025-10-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 350,155 | USD 72,380,540 |
| 2025-10-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 350,155 | USD 72,380,540 |
| 2025-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,145,893 200.0% | USD 236,867,542 196.0% |
| 2025-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,145,893 200.0% | USD 236,867,542 196.0% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 116,286 | USD 24,037,479 |
| 2025-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 177,104 | USD 31,521,584 |
| 2025-10-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,190 | USD 14,922,395 |
| 2025-10-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,190 | USD 14,922,395 |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 708,742 | USD 146,504,059 |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 708,742 | USD 146,504,059 |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 87,615 | USD 18,110,897 |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 87,615 | USD 18,110,897 |
| 2025-10-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,461 -0.1% | USD 12,291,183 3.9% |
| 2025-10-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,461 | USD 12,291,183 |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 74,785 | USD 13,310,494 |
| 2025-10-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 639,178 -0.5% | USD 126,857,658 -2.4% |
| 2025-10-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 639,178 -0.5% | USD 126,857,658 -2.4% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 48,770 | USD 9,865,683 -2.2% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 16,130 -0.3% | USD 3,201,321 -2.2% |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 16,130 -0.3% | USD 3,201,321 -2.2% |
| 2025-10-22 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 386,745 | USD 76,757,280 -1.9% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,653 | USD 4,495,941 -1.9% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 309,256 200.0% | USD 61,378,038 201.9% |
| 2025-10-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 15,195 | USD 3,015,752 -1.9% |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,070 -0.7% | USD 1,403,183 -2.6% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,070 -0.7% | USD 1,403,183 -2.6% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,207 | USD 4,043,108 -1.8% |
| 2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 46,444 | USD 9,217,741 -1.9% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,638 | USD 4,294,494 -1.9% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,835 | USD 959,602 -1.9% |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,835 | USD 959,602 -1.9% |
| 2025-10-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 18,530 | USD 3,677,649 -1.9% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,366 | USD 1,114,153 -1.9% |
| 2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 24,819 | USD 4,925,827 -1.9% |
| 2025-10-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,977 | USD 1,186,255 -1.9% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,736 1.5% | USD 1,733,834 -0.4% |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,857 94.6% | USD 368,559 94.5% |
| 2025-10-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 560 | USD 111,143 -1.9% |
| 2025-10-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 27,437 284.0% | USD 5,445,421 287.5% |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,717 | USD 3,119,353 -1.9% |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 23,648 0.2% | USD 4,693,419 -1.8% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 298,415 | USD 59,226,425 -1.9% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 298,415 | USD 61,685,365 |
| Total = | 27,808,360 | USD 5,711,052,525 |