| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,962,347 | USD 457,578,017 |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,962,347 | USD 457,578,017 |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,962,347 | USD 457,578,017 |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,043,691 | USD 280,658,747 |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,043,691 | USD 280,658,747 |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,043,691 | USD 280,658,747 |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 913,795 | USD 84,261,037 |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 737,933 | USD 68,044,802 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 529,545 | USD 48,829,344 -0.9% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 529,545 | USD 48,829,344 -0.9% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 614,758 | USD 56,686,835 |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 614,758 | USD 56,686,835 |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 614,758 | USD 56,686,835 |
| 2025-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 295,819 | USD 27,277,470 |
| 2025-10-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 295,819 200.0% | USD 27,277,470 200.9% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 210,937 | USD 19,450,501 |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 330,482 | USD 26,244,452 |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 164,952 | USD 15,210,224 |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 164,952 | USD 15,210,224 -0.9% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 151,675 | USD 14,211,948 1.5% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 88,404 | USD 8,151,733 |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 88,404 | USD 8,151,733 |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 15,670 | USD 1,444,931 -0.9% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 15,670 | USD 1,444,931 |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 134,704 | USD 10,697,202 |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 86,990 | USD 8,092,680 -0.7% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 40,718 | USD 3,754,607 -0.9% |
| 2025-10-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 20,640 | USD 1,903,214 |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 88,318 -0.6% | USD 8,143,803 -1.5% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 88,318 -0.6% | USD 8,143,803 -1.5% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 50,878 | USD 3,512,755 |
| 2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 82,444 | USD 7,602,161 |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 40,446 | USD 3,729,526 |
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 57,394 | USD 5,292,301 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 57,394 | USD 5,292,301 -0.9% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,929 | USD 1,099,973 |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,929 | USD 1,099,973 |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,693 | USD 1,170,422 -0.9% |
| 2025-10-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 209,943 | USD 19,358,844 |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,136 | USD 913,745 -0.4% |
| 2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 44,057 | USD 4,062,496 |
| 2025-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 30,974 | USD 2,856,113 |
| 2025-10-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 476 | USD 43,892 |
| 2025-10-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 476 | USD 43,892 |
| 2025-10-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 21,884 | USD 2,017,924 |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,119 | USD 103,183 |
| 2025-10-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 85 | USD 7,838 |
| 2025-10-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 18,132 | USD 1,671,952 |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 30,973 | USD 2,856,020 |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 77,071 | USD 7,106,717 |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 333 | USD 30,706 |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 333 | USD 30,706 |
| 2025-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 338 200.0% | USD 31,167 200.9% |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 322 | USD 29,692 |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 322 | USD 29,692 |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,043,691 | USD 280,658,747 -0.9% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 152,317 | USD 14,045,151 |
| Total = | 34,826,767 | USD 3,204,244,139 |