| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,482,075 0.0% | USD 369,244,166 -0.5% |
| 2025-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,482,075 0.0% | USD 369,244,166 -0.5% |
| 2025-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,482,075 0.0% | USD 369,244,166 -0.5% |
| 2025-10-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 942,884 | USD 234,910,120 -0.5% |
| 2025-10-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 942,884 | USD 234,910,120 -0.5% |
| 2025-10-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 942,884 | USD 234,910,120 -0.5% |
| 2025-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 471,761 | USD 117,534,536 -0.5% |
| 2025-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 145,890 2.4% | USD 36,347,035 1.9% |
| 2025-10-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 220,399 0.0% | USD 54,910,207 -0.6% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 163,815 | USD 40,812,869 -0.5% |
| 2025-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 163,815 | USD 40,812,869 -0.5% |
| 2025-10-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 193,650 | USD 48,245,961 -0.5% |
| 2025-10-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 193,650 | USD 48,245,961 -0.5% |
| 2025-10-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 193,650 | USD 48,245,961 -0.5% |
| 2025-10-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,691 -0.2% | USD 16,366,256 -0.7% |
| 2025-10-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 98,940 | USD 21,228,878 -0.6% |
| 2025-10-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 34,053 | USD 8,483,964 -0.5% |
| 2025-10-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 34,053 | USD 8,483,964 -0.5% |
| 2025-10-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 93,634 -0.8% | USD 23,327,975 -1.3% |
| 2025-10-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 47,561 | USD 11,518,323 1.6% |
| 2025-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,272 0.2% | USD 8,538,526 -0.4% |
| 2025-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,272 0.2% | USD 8,538,526 -0.4% |
| 2025-10-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 59,093 | USD 14,722,430 -0.5% |
| 2025-10-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 59,093 | USD 14,722,430 -0.5% |
| 2025-10-22 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,228 | USD 8,846,009 -0.6% |
| 2025-10-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 27,023 | USD 6,769,532 3.3% |
| 2025-10-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 132,180 -0.3% | USD 32,931,325 -0.8% |
| 2025-10-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 132,180 -0.3% | USD 32,931,325 -0.8% |
| 2025-10-22 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 101,878 | USD 25,381,885 -0.5% |
| 2025-10-22 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 101,878 | USD 25,381,885 -0.5% |
| 2025-10-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,711 | USD 3,166,819 -0.5% |
| 2025-10-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 98,533 | USD 24,548,512 -0.5% |
| 2025-10-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 98,533 | USD 24,548,512 -0.5% |
| 2025-10-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 8,394 | USD 2,091,281 -0.5% |
| 2025-10-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,707 | USD 4,909,802 -0.5% |
| 2025-10-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,095 -0.6% | USD 2,515,068 -1.2% |
| 2025-10-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,095 -0.6% | USD 2,515,068 -1.2% |
| 2025-10-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 47,231 | USD 11,767,131 -0.5% |
| 2025-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,145 | USD 2,825,222 -0.4% |
| 2025-10-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 25,848 | USD 6,439,771 -0.5% |
| 2025-10-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,125 | USD 3,020,823 -0.5% |
| 2025-10-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,810 | USD 1,447,503 -0.5% |
| 2025-10-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,810 | USD 1,447,503 -0.5% |
| 2025-10-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,318 | USD 1,823,207 -0.5% |
| 2025-10-21 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,025 | USD 753,928 3.6% |
| 2025-10-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 13,813 | USD 3,441,371 -0.5% |
| 2025-10-22 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,635 | USD 1,902,184 -0.5% |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,883 1.5% | USD 1,216,551 1.0% |
| 2025-10-22 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,682 | USD 419,053 -0.6% |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,231 3.7% | USD 306,691 3.1% |
| 2025-10-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 393 | USD 97,912 -0.5% |
| 2025-10-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 18,045 | USD 4,495,731 -0.5% |
| 2025-10-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 16,418 0.2% | USD 4,090,381 -0.4% |
| 2025-10-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 90 | USD 22,423 -0.5% |
| 2025-10-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 90 | USD 22,423 -0.5% |
| 2025-10-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 85 | USD 21,177 -0.5% |
| 2025-10-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 85 | USD 21,177 -0.5% |
| 2025-10-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 942,884 | USD 234,910,120 -0.5% |
| 2025-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 47,759 0.4% | USD 11,898,677 -0.1% |
| Total = | 11,555,009 | USD 2,872,477,511 |