| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 311,322 0.2% | USD 48,609,817 1.8% | 156.14 | |
| 2025-12-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 168 | USD 26,232 0.4% | 156.14 | |
| 2025-12-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,979 | USD 777,421 0.4% | 156.14 | |
| 2025-12-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,621 0.5% | USD 8,840,803 0.9% | 156.14 | |
| 2025-12-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 46,451 -1.9% | USD 7,252,859 -1.5% | 156.14 | |
| 2025-12-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 550,994 200.0% | USD 86,032,203 199.6% | 156.14 | |
| 2025-12-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 36,639 | USD 5,720,813 0.4% | 156.14 | |
| 2025-12-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 373,713 0.4% | USD 58,351,548 0.8% | 156.14 | |
| 2025-12-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,015 | USD 2,188,302 0.4% | 156.14 | |
| 2025-12-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,244 98.5% | USD 1,287,218 98.5% | 156.14 | |
| 2025-12-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 159 | USD 24,826 0.4% | 156.14 | |
| 2025-12-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,621 0.5% | USD 8,840,803 0.9% | 156.14 | |
| 2025-12-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,986 -2.5% | USD 1,403,074 -2.2% | 156.14 | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,735,477 0.1% | USD 270,977,379 0.4% | 156.14 | |
| 2025-12-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,044 | USD 3,598,090 0.4% | 156.14 | |
| 2025-12-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,417 90.4% | USD 377,390 90.5% | 156.14 | |
| 2025-12-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 159 | USD 24,826 0.4% | 156.14 | |
| 2025-12-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 168 | USD 26,232 0.4% | 156.14 | |
| 2025-12-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 386,585 -0.2% | USD 60,361,382 1.4% | 156.14 | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 117,626 -0.2% | USD 18,366,124 0.2% | 156.14 | |
| 2025-12-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,841 | USD 3,566,394 0.4% | 156.14 | |
| 2025-12-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 26,701 | USD 3,121,865 1.0% | 116.92 | |
| 2025-12-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 171,998 0.3% | USD 22,878,364 0.8% | 133.02 | |
| 2025-12-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,986 | USD 816,799 1.0% | 116.92 | |
| 2025-12-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 72,043 | USD 9,582,821 -0.5% | 133.02 | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,735,477 0.1% | USD 270,977,379 0.4% | 156.14 | |
| 2025-12-12 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 157,342 | USD 24,567,380 0.4% | 156.14 | |
| 2025-12-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 60,712 2.2% | USD 9,479,572 2.5% | 156.14 | |
| 2025-12-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,612,068 | USD 407,848,298 0.4% | 156.14 | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 311,322 0.2% | USD 48,609,817 0.6% | 156.14 | |
| 2025-12-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 145,722 | USD 22,753,033 0.4% | 156.14 | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,735,477 0.1% | USD 270,977,379 0.4% | 156.14 | |
| 2025-12-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,612,068 | USD 407,848,298 0.4% | 156.14 | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 373,713 0.4% | USD 58,351,548 0.8% | 156.14 | |
| 2025-12-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 373,713 0.4% | USD 58,351,548 0.8% | 156.14 | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 92,641 | USD 14,464,966 0.4% | 156.14 | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 92,641 | USD 14,464,966 0.4% | 156.14 | |
| 2025-12-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 149 | USD 23,265 0.4% | 156.14 | |
| 2025-12-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 145,722 | USD 22,753,033 0.4% | 156.14 | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,522 | USD 3,828,865 0.4% | 156.14 | |
| 2025-12-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 579,650 0.0% | USD 90,506,551 0.3% | 156.14 | |
| 2025-12-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,595 | USD 873,603 0.4% | 156.14 | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,735,477 0.1% | USD 270,977,379 0.4% | 156.14 | |
| 2025-12-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,770 | USD 1,369,348 0.4% | 156.14 | |
| 2025-12-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,654 0.5% | USD 5,254,736 0.9% | 156.14 | |
| 2025-12-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,612,068 | USD 407,848,298 0.4% | 156.14 | |
| 2025-12-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 550,994 200.0% | USD 86,032,203 199.6% | 156.14 | |
| 2025-12-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,015 | USD 2,188,302 0.4% | 156.14 | |
| 2025-12-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,830 -1.5% | USD 2,783,976 -1.1% | 156.14 | |
| 2025-12-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,830 -1.5% | USD 2,783,976 -1.1% | 156.14 | |
| 2025-12-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 536,507 | USD 83,770,203 0.4% | 156.14 | |
| 2025-12-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 149 | USD 23,265 0.4% | 156.14 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,522 | USD 3,815,133 -0.1% | 155.58 | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 13,125 200.0% | USD 2,017,575 199.7% | 153.72 | |
| Total = | 20,658,432 | USD 3,218,597,480 |