| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 92,524 | USD 32,312,157 -1.3% | 349.23 | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 19,208 -1.2% | 349.24 | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 26,205 200.0% | USD 9,151,572 201.3% | 349.23 | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,582 | USD 7,187,852 -1.3% | 349.23 | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 16,041 | USD 5,601,998 -1.3% | 349.23 | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,377 | USD 5,020,880 -1.3% | 349.23 | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 179,580 200.8% | USD 62,714,723 202.1% | 349.23 | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,914 0.4% | USD 2,763,806 -0.9% | 349.23 | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 114,228 0.1% | USD 39,891,844 -1.2% | 349.23 | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,787 -1.6% | USD 973,304 -2.8% | 349.23 | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,748 52.3% | USD 610,454 51.7% | 349.23 | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 17,112 -1.3% | 349.22 | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,582 | USD 7,187,852 -1.3% | 349.23 | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,465 | USD 511,622 -1.3% | 349.23 | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 539,413 | USD 188,379,202 -1.3% | 349.23 | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,027 1.3% | USD 2,454,039 0.0% | 349.23 | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 229 27.9% | USD 79,974 27.0% | 349.23 | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 17,112 -1.3% | 349.22 | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 19,208 -1.2% | 349.24 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 119,454 | USD 41,716,920 -1.3% | 349.23 | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,686 | USD 12,462,622 -1.3% | 349.23 | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,002 | USD 2,445,308 -1.3% | 349.23 | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,235 | USD 2,162,744 -1.1% | 262.63 | |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 52,447 0.1% | USD 15,750,336 -1.1% | 300.31 | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,148 | USD 564,126 -1.1% | 262.63 | |
| 2025-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 170,256 | USD 59,458,503 -1.3% | 349.23 | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 539,413 | USD 188,379,202 -1.3% | 349.23 | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,081 | USD 6,314,428 -1.3% | 349.23 | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 806,099 -0.2% | USD 281,513,954 -1.5% | 349.23 | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,280 0.1% | USD 9,526,994 -1.1% | 349.23 | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 539,413 | USD 188,379,202 -1.3% | 349.23 | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 806,099 -0.2% | USD 281,513,954 -1.5% | 349.23 | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,280 0.1% | USD 9,526,994 -1.1% | 349.23 | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 114,228 0.1% | USD 39,891,844 -1.2% | 349.23 | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,026 | USD 9,787,520 -1.3% | 349.23 | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,026 | USD 9,787,520 -1.3% | 349.23 | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 51 | USD 17,811 -1.3% | 349.24 | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,723 | USD 3,395,563 -1.3% | 349.23 | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,124 -0.1% | USD 19,250,955 -1.3% | 349.23 | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 16,041 | USD 5,601,998 -1.3% | 349.23 | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 539,413 | USD 188,379,202 -1.3% | 349.23 | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 806,099 -0.2% | USD 281,513,954 -1.5% | 349.23 | |
| 2025-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 170,256 | USD 59,458,503 -1.3% | 349.23 | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 179,580 200.8% | USD 62,714,723 202.1% | 349.23 | |
| 2025-12-09 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 47,927 | USD 16,737,546 -1.3% | 349.23 | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,787 -1.6% | USD 973,304 -2.8% | 349.23 | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,391 | USD 1,184,239 -1.3% | 349.23 | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,391 | USD 1,184,239 -1.3% | 349.23 | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 51 | USD 17,811 -1.3% | 349.24 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,651 | USD 6,889,801 -2.7% | 304.17 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,524 | USD 32,716,486 -2.9% | 353.60 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,723 0.2% | USD 3,438,053 -2.9% | 353.60 | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,272 | USD 827,053 -0.1% | 364.02 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 114,074 0.0% | USD 41,525,217 -0.1% | 364.02 | |
| Total = | 6,449,161 | USD 2,249,922,548 |