| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,695,252 | USD 1,182,106,505 | 207.56 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,695,252 | USD 1,182,106,505 | 207.56 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,695,252 | USD 1,182,106,505 | 207.56 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,746,124 | USD 777,545,497 | 207.56 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,746,124 | USD 777,545,497 | 207.56 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,746,124 | USD 777,545,497 | 207.56 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,746,124 | USD 777,545,497 | 207.56 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,902,913 | USD 394,968,622 | 207.56 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 836,044 -0.3% | USD 172,785,213 0.0% | 206.67 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 647,149 0.2% | USD 133,345,051 1.2% | 206.05 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 783,342 | USD 162,590,466 | 207.56 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 783,342 | USD 162,590,466 | 207.56 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 255,125 | USD 52,953,745 | 207.56 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 363,224 | USD 65,022,876 0.0% | 179.02 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 230,622 | USD 47,867,902 | 207.56 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 241,940 | USD 50,217,066 | 207.56 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 191,633 | USD 39,775,345 | 207.56 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 191,633 | USD 39,775,345 | 207.56 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,982 1.3% | USD 9,128,904 3.0% | 207.56 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,982 | USD 9,128,904 0.4% | 207.56 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 221,482 | USD 45,970,804 | 207.56 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 221,482 | USD 45,970,804 | 207.56 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,200,524 | USD 249,180,761 | 207.56 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,200,524 | USD 249,180,761 | 207.56 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 126,804 | USD 26,319,438 | 207.56 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 82,508 | USD 17,125,360 | 207.56 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 82,508 | USD 17,125,360 | 207.56 | |
| 2025-11-27 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,670 | USD 42,896,425 | 207.56 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 49,208 | USD 10,213,612 | 207.56 | |
| 2025-11-27 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 94,934 | USD 19,704,501 | 207.56 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 14,427 200.0% | USD 2,994,468 200.0% | 207.56 | |
| 2025-11-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 139,462 | USD 28,436,302 0.4% | 203.90 | |
| 2025-11-21 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 139,462 | USD 28,436,302 0.4% | 203.90 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 41,242 | USD 8,560,190 | 207.56 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 149,931 | USD 31,119,678 | 207.56 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 149,931 | USD 31,119,678 | 207.56 | |
| 2025-11-21 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 103,033 | USD 21,008,429 0.4% | 203.90 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 57,132 | USD 8,949,674 -0.2% | 156.65 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 100,708 | USD 20,902,952 | 207.56 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 16,400 | USD 3,403,984 | 207.56 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 16,400 | USD 3,403,984 | 207.56 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 18,942 | USD 3,931,602 | 207.56 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,942 | USD 3,931,602 | 207.56 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,873 | USD 1,841,680 | 207.56 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 57,207 | USD 11,873,885 | 207.56 | |
| 2025-11-27 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,382 | USD 494,408 | 207.56 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,193 | USD 247,619 | 207.56 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,193 | USD 247,619 | 207.56 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 21,065 | USD 4,372,251 | 207.56 | |
| 2025-11-27 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 2,402 | USD 498,559 | 207.56 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,587 30.6% | USD 1,574,758 30.6% | 207.56 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,984 | USD 619,359 | 207.56 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 43,986 | USD 9,129,734 | 207.56 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 35,188 | USD 7,303,621 | 207.56 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 362 | USD 75,137 | 207.56 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 362 | USD 75,137 | 207.56 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 347 | USD 72,023 | 207.56 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 347 | USD 72,023 | 207.56 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 650,002 | USD 134,914,415 | 207.56 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 783,342 | USD 162,590,466 | 207.56 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 230,622 | USD 47,867,902 | 207.56 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 156,971 | USD 28,100,307 0.0% | 179.02 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 15,462 | USD 2,422,108 -0.2% | 156.65 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 763,330 200.0% | USD 158,436,775 200.0% | 207.56 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 763,330 200.0% | USD 158,436,775 200.0% | 207.56 | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,085 200.0% | USD 1,678,123 200.0% | 207.56 | |
| Total = | 46,594,461 | USD 9,649,482,763 |