| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 36,536 200.0% | USD 6,785,831 198.8% | 185.73 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,194 0.1% | USD 8,951,072 1.3% | 185.73 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,830 200.0% | USD 5,354,596 198.8% | 185.73 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,806 0.1% | USD 13,522,258 1.3% | 185.73 | |
| 2025-12-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 6,048 | USD 1,123,295 1.2% | 185.73 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,194 0.1% | USD 8,951,072 1.3% | 185.73 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,488 0.8% | USD 647,826 2.0% | 185.73 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 319,617 | USD 59,362,465 1.2% | 185.73 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,461 | USD 828,542 1.2% | 185.73 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,427 -0.2% | USD 3,979,637 1.0% | 185.73 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,350 | USD 807,926 1.2% | 185.73 | |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 134,643 | USD 25,007,244 1.2% | 185.73 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,235 | USD 723,704 0.4% | 138.24 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,307 0.3% | USD 5,419,613 0.5% | 157.97 | |
| 2025-12-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 92,618 2.0% | USD 17,201,941 3.2% | 185.73 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,427 | USD 197,273 0.4% | 138.24 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 319,617 | USD 59,362,465 1.2% | 185.73 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,715 0.3% | USD 1,990,097 1.5% | 185.73 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 503,828 0.0% | USD 93,575,974 1.2% | 185.73 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,355 | USD 12,509,844 1.2% | 185.73 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,899 | USD 1,095,621 1.2% | 185.73 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 319,617 | USD 59,362,465 1.2% | 185.73 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 503,828 0.0% | USD 93,575,974 1.2% | 185.73 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,806 0.1% | USD 13,522,258 1.3% | 185.73 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,806 0.1% | USD 13,522,258 1.3% | 185.73 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,698 | USD 3,101,320 1.2% | 185.73 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,698 | USD 3,101,320 1.2% | 185.73 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,777 | USD 887,232 1.2% | 185.73 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,777 | USD 887,232 1.2% | 185.73 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,643 0.1% | USD 4,762,674 1.3% | 185.73 | |
| 2025-12-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 54,299 | USD 10,084,953 1.2% | 185.73 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 319,617 | USD 59,362,465 1.2% | 185.73 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 503,828 0.0% | USD 93,575,974 1.2% | 185.73 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,830 200.0% | USD 5,354,596 198.8% | 185.73 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,761 | USD 512,801 1.2% | 185.73 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,363 0.3% | USD 2,263,634 2.6% | 157.60 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,355 | USD 12,372,440 2.5% | 183.69 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,696 | USD 13,720,908 2.5% | 183.69 | |
| Total = | 3,872,994 | USD 717,368,800 |