| 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)) | 43,607 | USD 7,038,606 | 161.41 | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 3,712 | 161.39 | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 909 | USD 146,722 | 161.41 | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,158 | USD 1,962,423 0.4% | 161.41 | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 71,838 | USD 11,595,372 | 161.41 | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,044 0.3% | USD 491,332 0.7% | 161.41 | |
| 2025-12-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 12,137 200.0% | USD 1,959,033 199.6% | 161.41 | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,012 0.1% | USD 8,718,077 0.5% | 161.41 | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 3,874 | 161.42 | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,604 | USD 420,312 | 161.41 | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 248,832 | USD 40,163,973 | 161.41 | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 57 | USD 9,200 | 161.40 | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 3,874 | 161.42 | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 3,712 | 161.39 | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,685 | USD 2,854,536 | 161.41 | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,386 | USD 546,534 0.4% | 161.41 | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,058 | USD 128,424 0.5% | 121.38 | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 248,832 | USD 40,163,973 | 161.41 | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,180 | USD 1,320,334 0.4% | 161.41 | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 208,204 0.1% | USD 33,606,208 1.4% | 161.41 | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,309 | USD 1,018,336 0.4% | 161.41 | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 248,832 | USD 40,163,973 | 161.41 | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,012 | USD 8,718,077 | 161.41 | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,443 | USD 2,169,835 | 161.41 | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,443 | USD 2,169,835 0.4% | 161.41 | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,921 | USD 632,889 | 161.41 | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,811 | USD 615,134 | 161.41 | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,723 | USD 3,183,489 | 161.41 | |
| 2025-12-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,834 | USD 457,436 | 161.41 | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 248,832 | USD 40,163,973 0.4% | 161.41 | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 71,838 | USD 11,595,372 | 161.41 | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 370 | USD 59,722 | 161.41 | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 370 | USD 59,722 | 161.41 | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,101 | USD 500,532 | 161.41 | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 32,675 | USD 5,274,072 | 161.41 | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,921 | USD 632,889 | 161.41 | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 32,675 | USD 5,274,072 | 161.41 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,354 | USD 1,569,929 1.1% | 138.27 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,607 | USD 7,009,389 0.9% | 160.74 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,811 0.2% | USD 612,580 2.8% | 160.74 | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 208,147 0.1% | USD 33,457,549 0.9% | 160.74 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,942 0.0% | USD 8,594,579 1.7% | 159.33 | |
| Total = | 2,017,608 | USD 325,073,615 |