| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-10-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 55,762 | USD 12,340,131 -2.3% | 221.30 | |
| 2026-10-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,224,562 | USD 1,820,095,571 -2.3% | 221.30 | |
| 2026-10-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 4,598 | USD 1,017,537 -2.3% | 221.30 | |
| 2026-10-14 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 29,032 | USD 6,424,782 -2.3% | 221.30 | |
| 2026-10-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,615,390 -200.0% | USD 357,485,807 -202.3% | 221.30 | |
| 2026-10-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,660 | USD 12,538,858 -2.3% | 221.30 | |
| 2026-10-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 28,632 -200.0% | USD 6,336,262 -202.3% | 221.30 | |
| 2026-10-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 774,898 0.7% | USD 171,484,927 -1.5% | 221.30 | |
| 2026-10-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 3,501,779 -199.0% | USD 774,943,693 -201.3% | 221.30 | |
| 2026-10-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 612,039 | USD 135,444,231 -2.3% | 221.30 | |
| 2026-10-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 224,627 -195.9% | USD 49,709,955 -198.1% | 221.30 | |
| 2026-10-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 176,566 | USD 39,074,056 -2.3% | 221.30 | |
| 2026-10-14 | IE000H1H16W5 (iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)) | 254,838 | USD 56,395,649 -2.3% | 221.30 | |
| 2026-10-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,090,450 | USD 462,616,585 -2.3% | 221.30 | |
| 2026-10-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 203,223 -96.9% | USD 44,973,250 -99.2% | 221.30 | |
| 2026-10-14 | IE000L5NW549 (iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)) | 52,048 | USD 11,518,222 -2.3% | 221.30 | |
| 2026-10-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 3,271 | USD 723,872 -2.3% | 221.30 | |
| 2026-10-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,660 | USD 12,538,858 -2.3% | 221.30 | |
| 2026-10-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 903,774 0.7% | USD 200,005,186 -1.5% | 221.30 | |
| 2026-10-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 38,416,373 | USD 8,694,393,537 -1.3% | 226.32 | |
| 2026-10-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 37,965 | USD 8,401,655 -2.3% | 221.30 | |
| 2026-10-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 525,332 -0.4% | USD 116,255,972 -2.7% | 221.30 | |
| 2026-10-14 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 57,962 | USD 12,826,991 -2.3% | 221.30 | |
| 2026-10-14 | IE000U7L59A3 (iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged(Acc)) | 10,731,504 | USD 2,374,881,835 -2.3% | 221.30 | |
| 2026-10-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 22,629 -0.2% | USD 5,007,798 -2.5% | 221.30 | |
| 2026-10-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 3,271 | USD 723,872 -2.3% | 221.30 | |
| 2026-10-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 4,598 | USD 1,017,537 -2.3% | 221.30 | |
| 2026-10-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 8,350,590 0.4% | USD 1,847,985,567 -1.9% | 221.30 | |
| 2026-10-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,391,048 | USD 529,138,922 -2.3% | 221.30 | |
| 2026-10-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 537,554 | USD 118,960,700 -2.3% | 221.30 | |
| 2026-10-14 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 576,426 | USD 96,943,477 -3.1% | 168.18 | |
| 2026-10-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 3,811,732 0.3% | USD 758,473,490 -1.5% | 198.98 | |
| 2026-10-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 152,502 | USD 25,647,827 -1.8% | 168.18 | |
| 2026-10-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,530,998 | USD 304,644,029 -2.9% | 198.98 | |
| 2026-10-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 38,411,386 0.0% | USD 8,500,439,722 -2.3% | 221.30 | |
| 2026-10-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,814,792 0.4% | USD 401,613,470 -1.8% | 221.30 | |
| 2026-10-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,398 -0.4% | USD 47,224,977 -2.7% | 221.30 | |
| 2026-10-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 11,664,553 0.2% | USD 2,581,365,579 -2.0% | 221.30 | |
| 2026-10-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 58,050,582 | USD 13,138,007,718 -1.3% | 226.32 | |
| 2026-10-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,224,562 | USD 1,820,095,571 -2.3% | 221.30 | |
| 2026-10-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 192,061 | USD 42,503,099 -2.3% | 221.30 | |
| 2026-10-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 175,395 | USD 38,814,914 -2.3% | 221.30 | |
| 2026-10-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 38,411,386 0.0% | USD 8,500,439,722 -2.3% | 221.30 | |
| 2026-10-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 57,913,970 -0.2% | USD 12,816,361,561 -2.5% | 221.30 | |
| 2026-10-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 192,061 | USD 42,503,099 -2.3% | 221.30 | |
| 2026-10-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 7,835,743 -0.3% | USD 1,734,049,926 -2.6% | 221.30 | |
| 2026-10-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 7,835,743 -0.3% | USD 1,734,049,926 -2.6% | 221.30 | |
| 2026-10-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,977,042 -0.4% | USD 437,519,395 -2.7% | 221.30 | |
| 2026-10-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,977,042 -0.4% | USD 437,519,395 -2.7% | 221.30 | |
| 2026-10-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,636,749 | USD 362,212,554 -2.3% | 221.30 | |
| 2026-10-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 20,116 | USD 4,451,671 -2.3% | 221.30 | |
| 2026-10-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 142,627 -5.2% | USD 31,563,355 -7.6% | 221.30 | |
| 2026-10-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 175,395 | USD 38,814,914 -2.3% | 221.30 | |
| 2026-10-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,636,749 | USD 362,212,554 -2.3% | 221.30 | |
| 2026-10-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,731,504 | USD 2,374,881,835 -2.3% | 221.30 | |
| 2026-10-14 | IE00BHZPJ908 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)) | 10,731,504 | USD 2,374,881,835 -2.3% | 221.30 | |
| 2026-10-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,048,478 | USD 232,028,181 -2.3% | 221.30 | |
| 2026-10-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 38,416,373 | USD 8,694,393,537 -1.3% | 226.32 | |
| 2026-10-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 226,170 | USD 50,051,421 -2.3% | 221.30 | |
| 2026-10-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 396,428 | USD 87,729,516 -2.3% | 221.30 | |
| 2026-10-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,537 | USD 1,667,938 -2.3% | 221.30 | |
| 2026-10-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 20,530 | USD 4,543,289 -2.3% | 221.30 | |
| 2026-10-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 57,913,970 -0.2% | USD 12,816,361,561 -2.5% | 221.30 | |
| 2026-10-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 3,501,779 -199.0% | USD 774,943,693 -201.3% | 221.30 | |
| 2026-10-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,035,800 | USD 450,522,540 -2.3% | 221.30 | |
| 2026-10-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 176,566 | USD 39,074,056 -2.3% | 221.30 | |
| 2026-10-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 177,964 | USD 39,383,433 -2.3% | 221.30 | |
| 2026-10-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 4,211,540 | USD 932,013,802 -2.3% | 221.30 | |
| 2026-10-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 4,211,540 | USD 932,013,802 -2.3% | 221.30 | |
| 2026-10-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 177,964 | USD 39,383,433 -2.3% | 221.30 | |
| 2026-10-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,535,363 | USD 339,775,832 -2.3% | 221.30 | |
| 2026-10-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 11,664,553 0.2% | USD 2,581,365,579 -2.0% | 221.30 | |
| 2026-10-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 762,582 0.6% | USD 168,759,397 -1.7% | 221.30 | |
| 2026-10-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 4,211,540 | USD 932,013,802 -2.3% | 221.30 | |
| 2026-10-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 396,428 | USD 87,729,516 -2.3% | 221.30 | |
| 2026-10-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 762,582 0.6% | USD 168,759,397 -1.7% | 221.30 | |
| 2026-10-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 20,116 | USD 4,451,671 -2.3% | 221.30 | |
| 2026-10-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 232,921 | USD 51,545,417 -2.3% | 221.30 | |
| 2026-10-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,035,800 | USD 450,522,540 -2.3% | 221.30 | |
| Total = | 480,128,177 | USD 106,771,530,786 |