| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 3,755 0.9% | 163.26 | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 909 200.0% | USD 148,408 199.1% | 163.27 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,144 -0.1% | USD 1,982,690 0.8% | 163.26 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 71,838 200.0% | USD 11,728,631 199.1% | 163.26 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,044 | USD 496,979 0.9% | 163.27 | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 12,137 200.0% | USD 1,981,547 199.1% | 163.26 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,082 0.1% | USD 8,829,698 1.0% | 163.27 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 3,918 0.9% | 163.25 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,626 0.8% | USD 428,734 1.8% | 163.27 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 248,832 | USD 40,625,556 0.9% | 163.26 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 58 1.7% | USD 9,469 2.6% | 163.26 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 3,918 0.9% | 163.25 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 3,755 1.1% | 163.26 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,651 -0.2% | USD 2,881,791 0.7% | 163.27 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,386 | USD 552,815 0.9% | 163.26 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,058 | USD 128,570 0.1% | 121.52 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 248,832 | USD 40,625,556 0.9% | 163.26 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,232 0.3% | USD 1,343,997 1.3% | 163.26 | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 208,071 -0.1% | USD 33,970,712 0.8% | 163.27 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,607 | USD 7,119,497 0.9% | 163.27 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,309 | USD 1,030,039 0.9% | 163.27 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 248,832 | USD 40,625,556 0.9% | 163.26 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,082 0.1% | USD 8,829,698 1.0% | 163.27 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,082 0.1% | USD 8,829,698 1.0% | 163.27 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,443 | USD 2,194,771 0.9% | 163.26 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,443 | USD 2,194,771 0.9% | 163.26 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,790 | USD 618,774 0.9% | 163.26 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,921 | USD 640,162 0.9% | 163.26 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,790 | USD 618,774 0.9% | 163.26 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,733 0.1% | USD 3,221,708 1.0% | 163.26 | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,834 | USD 462,693 0.9% | 163.26 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 248,832 | USD 40,625,556 0.9% | 163.26 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 71,838 200.0% | USD 11,728,631 199.1% | 163.26 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 370 | USD 60,408 0.9% | 163.26 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 370 | USD 60,408 0.9% | 163.26 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,101 | USD 506,285 0.9% | 163.27 | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 208,071 -0.1% | USD 33,970,712 0.8% | 163.27 | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 32,675 | USD 5,334,684 0.9% | 163.27 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,921 | USD 640,162 0.9% | 163.26 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 32,675 | USD 5,334,684 0.9% | 163.27 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,392 0.3% | USD 1,582,570 0.8% | 138.92 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,607 | USD 7,038,606 0.4% | 161.41 | |
| Total = | 2,017,712 | USD 329,019,346 |