| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-10-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,441,050 | USD 874,301,984 -2.1% | 254.08 | |
| 2026-10-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 1,855 | USD 471,318 -2.1% | 254.08 | |
| 2026-10-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 289,077 | USD 73,448,684 -2.1% | 254.08 | |
| 2026-10-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 936,448 -193.8% | USD 237,932,708 -195.8% | 254.08 | |
| 2026-10-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,889 | USD 12,675,797 -2.1% | 254.08 | |
| 2026-10-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 25,453 -101.6% | USD 6,467,098 -101.7% | 254.08 | |
| 2026-10-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 322,459 0.7% | USD 81,930,383 -1.4% | 254.08 | |
| 2026-10-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,773,735 -196.4% | USD 704,750,589 -198.4% | 254.08 | |
| 2026-10-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 250,687 | USD 63,694,553 -2.1% | 254.08 | |
| 2026-10-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 245,324 -200.0% | USD 62,331,922 -202.1% | 254.08 | |
| 2026-10-14 | IE000H1H16W5 (iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)) | 50,045 | USD 12,715,434 -2.1% | 254.08 | |
| 2026-10-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 59,228 -65.4% | USD 15,048,650 -67.4% | 254.08 | |
| 2026-10-14 | IE000L5NW549 (iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)) | 18,763 | USD 4,767,303 -2.1% | 254.08 | |
| 2026-10-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 1,364 | USD 346,565 -2.1% | 254.08 | |
| 2026-10-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,889 | USD 12,675,797 -2.1% | 254.08 | |
| 2026-10-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 31,419 0.7% | USD 7,982,940 -1.4% | 254.08 | |
| 2026-10-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 16,177,659 | USD 4,198,587,840 -1.1% | 259.53 | |
| 2026-10-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,523 | USD 2,673,684 -2.1% | 254.08 | |
| 2026-10-14 | IE000U7L59A3 (iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged(Acc)) | 4,619,344 | USD 1,173,682,924 -2.1% | 254.08 | |
| 2026-10-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 8,482 2.0% | USD 2,155,107 -0.1% | 254.08 | |
| 2026-10-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 1,364 | USD 346,565 -2.1% | 254.08 | |
| 2026-10-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 1,855 | USD 471,318 -2.1% | 254.08 | |
| 2026-10-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 3,387,008 0.4% | USD 860,570,993 -1.8% | 254.08 | |
| 2026-10-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,007,245 | USD 255,920,810 -2.1% | 254.08 | |
| 2026-10-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 226,482 | USD 57,544,547 -2.1% | 254.08 | |
| 2026-10-14 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 233,799 | USD 45,144,697 -2.8% | 193.09 | |
| 2026-10-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 1,546,052 0.3% | USD 353,208,553 -1.4% | 228.46 | |
| 2026-10-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 64,221 | USD 12,400,556 -1.7% | 193.09 | |
| 2026-10-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 644,724 | USD 147,292,608 -2.6% | 228.46 | |
| 2026-10-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 16,175,559 0.0% | USD 4,109,886,031 -2.2% | 254.08 | |
| 2026-10-14 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 886,604 | USD 225,268,344 -2.1% | 254.08 | |
| 2026-10-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 763,705 0.4% | USD 194,042,166 -1.7% | 254.08 | |
| 2026-10-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,414 -0.4% | USD 54,224,229 -2.5% | 254.08 | |
| 2026-10-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 5,217,679 0.2% | USD 1,325,707,880 -1.9% | 254.08 | |
| 2026-10-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 23,545,376 | USD 6,110,731,433 -1.1% | 259.53 | |
| 2026-10-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,441,050 | USD 874,301,984 -2.1% | 254.08 | |
| 2026-10-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 170,197 | USD 43,243,654 -2.1% | 254.08 | |
| 2026-10-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 16,175,559 0.0% | USD 4,109,886,031 -2.2% | 254.08 | |
| 2026-10-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 23,489,985 -0.2% | USD 5,968,335,389 -2.4% | 254.08 | |
| 2026-10-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 170,197 | USD 43,243,654 -2.1% | 254.08 | |
| 2026-10-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 3,299,672 -0.3% | USD 838,380,662 -2.5% | 254.08 | |
| 2026-10-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 3,299,672 -0.3% | USD 838,380,662 -2.5% | 254.08 | |
| 2026-10-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 832,714 -0.4% | USD 211,575,973 -2.5% | 254.08 | |
| 2026-10-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 832,714 -0.4% | USD 211,575,973 -2.5% | 254.08 | |
| 2026-10-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 706,449 | USD 179,494,562 -2.1% | 254.08 | |
| 2026-10-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,981 | USD 1,519,652 -2.1% | 254.08 | |
| 2026-10-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 706,449 | USD 179,494,562 -2.1% | 254.08 | |
| 2026-10-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 4,619,344 | USD 1,173,682,924 -2.1% | 254.08 | |
| 2026-10-14 | IE00BHZPJ908 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)) | 4,619,344 | USD 1,173,682,924 -2.1% | 254.08 | |
| 2026-10-14 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 44,365 | USD 11,272,259 -2.1% | 254.08 | |
| 2026-10-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 16,177,659 | USD 4,198,587,840 -1.1% | 259.53 | |
| 2026-10-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 23,489,985 -0.2% | USD 5,968,335,389 -2.4% | 254.08 | |
| 2026-10-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,773,735 -196.4% | USD 704,750,589 -198.4% | 254.08 | |
| 2026-10-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 75,897 | USD 19,283,910 -2.1% | 254.08 | |
| 2026-10-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 75,897 | USD 19,283,910 -2.1% | 254.08 | |
| 2026-10-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 5,217,679 0.2% | USD 1,325,707,880 -1.9% | 254.08 | |
| 2026-10-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 80,700 -0.8% | USD 20,504,256 -2.9% | 254.08 | |
| 2026-10-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,981 | USD 1,519,652 -2.1% | 254.08 | |
| 2026-10-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 70,005 | USD 17,786,870 -2.1% | 254.08 | |
| Total = | 193,659,010 | USD 49,435,233,171 |