| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,043 | USD 4,414,702 -3.5% | 439.58 | |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 771,316 | USD 339,055,087 -3.5% | 439.58 | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 412 | USD 181,107 -3.5% | 439.58 | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 246,372 148.4% | USD 108,300,204 150.1% | 439.58 | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,732 | USD 9,992,533 -3.5% | 439.58 | |
| 2025-12-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,103 200.0% | USD 484,857 203.5% | 439.58 | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 57,896 | USD 25,449,924 -3.5% | 439.58 | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,356,731 199.4% | USD 596,391,813 202.9% | 439.58 | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 47,724 | USD 20,978,516 -3.5% | 439.58 | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 19,337 200.0% | USD 8,500,158 203.5% | 439.58 | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 938,167 0.0% | USD 412,399,450 -3.5% | 439.58 | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 42,912 -0.8% | USD 18,863,257 -4.3% | 439.58 | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,260 94.1% | USD 1,872,611 93.9% | 439.58 | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 407 | USD 178,909 -3.5% | 439.58 | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,732 | USD 9,992,533 -3.5% | 439.58 | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 45,383 | USD 19,949,459 -3.5% | 439.58 | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,415,965 0.1% | USD 1,941,169,895 -3.4% | 439.58 | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 134 | USD 58,904 -3.5% | 439.58 | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,442 | USD 633,874 -3.5% | 439.58 | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 407 | USD 178,909 -3.5% | 439.58 | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 412 | USD 181,107 -3.5% | 439.58 | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 974,174 | USD 428,227,407 -3.5% | 439.58 | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 294,698 | USD 129,543,347 -3.5% | 439.58 | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 58,276 | USD 25,616,964 -3.5% | 439.58 | |
| 2025-12-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 119,710 | USD 52,622,122 -3.5% | 439.58 | |
| 2025-12-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 67,065 | USD 29,480,433 -3.5% | 439.58 | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 67,639 | USD 22,334,461 -3.3% | 330.20 | |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 429,514 | USD 162,413,561 -3.3% | 378.13 | |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,716 | USD 5,849,840 -3.3% | 330.20 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 184,055 | USD 69,597,331 -3.3% | 378.13 | |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,415,965 0.1% | USD 1,941,169,895 -3.4% | 439.58 | |
| 2025-12-08 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 292,550 | USD 128,599,129 -3.5% | 439.58 | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 147,869 | USD 65,000,255 -3.5% | 439.58 | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,589,639 0.0% | USD 2,896,673,512 -3.5% | 439.58 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 771,316 | USD 339,055,087 -3.5% | 439.58 | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 75,016 | USD 32,975,533 -3.5% | 439.58 | |
| 2025-12-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 47,216 -5.3% | USD 20,755,209 -9.0% | 439.58 | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,415,965 0.1% | USD 1,941,169,895 -3.4% | 439.58 | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,589,639 0.0% | USD 2,896,673,512 -3.5% | 439.58 | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 75,016 | USD 32,975,533 -3.5% | 439.58 | |
| 2025-12-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 47,216 -5.3% | USD 20,755,209 -9.0% | 439.58 | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 938,167 0.0% | USD 412,399,450 -3.5% | 439.58 | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 231,105 | USD 101,589,136 -3.5% | 439.58 | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 231,105 | USD 101,589,136 -3.5% | 439.58 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 235,743 0.2% | USD 103,627,908 -3.2% | 439.58 | |
| 2025-12-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 55,106 | USD 24,223,495 -3.5% | 439.58 | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 235,743 | USD 103,627,908 -3.5% | 439.58 | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,306,514 | USD 574,317,424 -3.5% | 439.58 | |
| 2025-12-08 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 21,419 | USD 9,415,364 -3.5% | 439.58 | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,415,965 0.1% | USD 1,941,169,895 -3.4% | 439.58 | |
| 2025-12-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,607 | USD 2,904,305 -3.5% | 439.58 | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,589,639 0.0% | USD 2,896,673,512 -3.5% | 439.58 | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,356,731 199.4% | USD 596,391,813 202.9% | 439.58 | |
| 2025-12-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 360,728 -1.1% | USD 158,568,814 -4.7% | 439.58 | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 42,912 -0.8% | USD 18,863,257 -4.2% | 439.58 | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,374 | USD 12,033,063 -3.5% | 439.58 | |
| 2025-12-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 827,172 -0.6% | USD 363,608,268 -4.1% | 439.58 | |
| 2025-12-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 827,172 -0.6% | USD 363,608,268 -4.1% | 439.58 | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 27,374 | USD 12,033,063 -3.5% | 439.58 | |
| 2025-12-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 360,728 -1.1% | USD 158,568,814 -4.7% | 439.58 | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,860,564 0.1% | USD 817,866,723 -3.4% | 439.58 | |
| 2025-12-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 827,172 -0.6% | USD 363,608,268 -4.1% | 439.58 | |
| 2025-12-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 360,728 -1.1% | USD 158,568,814 -4.7% | 439.58 | |
| 2025-12-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 360,728 -1.1% | USD 158,568,814 -4.7% | 439.58 | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,859,220 0.2% | USD 845,945,100 0.3% | 455.00 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 937,809 0.0% | USD 426,703,095 0.1% | 455.00 | |
| Total = | 57,989,666 | USD 25,487,189,751 |