| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,043 | USD 4,609,335 2.6% | 458.96 | |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 772,816 0.2% | USD 354,691,631 3.2% | 458.96 | |
| 2025-12-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 412 | USD 189,092 2.6% | 458.96 | |
| 2025-12-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 208,896 200.0% | USD 95,874,908 197.4% | 458.96 | |
| 2025-12-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,892 0.6% | USD 10,506,512 3.2% | 458.96 | |
| 2025-12-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,103 200.0% | USD 506,233 197.4% | 458.96 | |
| 2025-12-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 56,749 -1.9% | USD 26,045,521 0.8% | 458.96 | |
| 2025-12-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,014,387 200.0% | USD 465,563,058 197.4% | 458.96 | |
| 2025-12-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 47,899 | USD 21,983,725 2.6% | 458.96 | |
| 2025-12-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 944,281 0.4% | USD 433,387,208 3.0% | 458.96 | |
| 2025-12-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 42,264 | USD 19,397,485 2.6% | 458.96 | |
| 2025-12-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,314 94.2% | USD 1,979,953 94.3% | 458.96 | |
| 2025-12-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 407 | USD 186,797 2.6% | 458.96 | |
| 2025-12-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,892 0.6% | USD 10,506,512 3.2% | 458.96 | |
| 2025-12-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 44,627 -2.5% | USD 20,482,008 0.2% | 458.96 | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,419,394 0.1% | USD 2,028,325,070 2.7% | 458.96 | |
| 2025-12-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 131 | USD 60,124 2.6% | 458.96 | |
| 2025-12-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,521 | USD 698,078 2.6% | 458.96 | |
| 2025-12-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 407 | USD 186,797 2.6% | 458.96 | |
| 2025-12-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 412 | USD 189,092 2.6% | 458.96 | |
| 2025-12-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 972,442 -0.2% | USD 446,311,980 2.8% | 458.96 | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 293,574 -0.2% | USD 134,738,723 2.4% | 458.96 | |
| 2025-12-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 58,276 | USD 26,746,353 2.6% | 458.96 | |
| 2025-12-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 121,231 1.3% | USD 55,640,180 3.9% | 458.96 | |
| 2025-12-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 68,968 | USD 31,653,553 2.6% | 458.96 | |
| 2025-12-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 67,639 | USD 23,245,794 3.2% | 343.67 | |
| 2025-12-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 433,911 0.3% | USD 169,653,527 3.1% | 390.99 | |
| 2025-12-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,716 | USD 6,088,536 3.2% | 343.67 | |
| 2025-12-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 184,645 | USD 72,193,780 0.8% | 390.99 | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,419,394 0.1% | USD 2,028,325,070 2.7% | 458.96 | |
| 2025-12-12 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 292,550 | USD 134,268,748 2.6% | 458.96 | |
| 2025-12-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 152,081 2.2% | USD 69,799,096 4.7% | 458.96 | |
| 2025-12-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,857,540 -0.1% | USD 852,536,558 2.5% | 458.96 | |
| 2025-12-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,570,179 | USD 3,015,449,354 2.6% | 458.96 | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 772,816 0.2% | USD 354,691,631 2.8% | 458.96 | |
| 2025-12-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 75,427 | USD 34,617,976 2.6% | 458.96 | |
| 2025-12-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 49,728 | USD 22,823,163 2.6% | 458.96 | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,419,394 0.1% | USD 2,028,325,070 2.7% | 458.96 | |
| 2025-12-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,570,179 | USD 3,015,449,354 2.6% | 458.96 | |
| 2025-12-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 75,427 | USD 34,617,976 2.6% | 458.96 | |
| 2025-12-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 49,728 | USD 22,823,163 2.6% | 458.96 | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 944,281 0.4% | USD 433,387,208 3.0% | 458.96 | |
| 2025-12-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 944,281 0.4% | USD 433,387,208 3.0% | 458.96 | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 231,105 | USD 106,067,951 2.6% | 458.96 | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 231,105 | USD 106,067,951 2.6% | 458.96 | |
| 2025-12-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 55,106 | USD 25,291,450 2.6% | 458.96 | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 234,570 | USD 107,658,247 2.6% | 458.96 | |
| 2025-12-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,306,210 0.0% | USD 599,498,142 2.6% | 458.96 | |
| 2025-12-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 21,419 | USD 9,830,464 2.6% | 458.96 | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,419,394 0.1% | USD 2,028,325,070 2.7% | 458.96 | |
| 2025-12-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,607 | USD 3,032,349 2.6% | 458.96 | |
| 2025-12-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,570,179 | USD 3,015,449,354 2.6% | 458.96 | |
| 2025-12-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,014,387 200.0% | USD 465,563,058 197.4% | 458.96 | |
| 2025-12-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 360,176 -0.2% | USD 165,306,377 2.5% | 458.96 | |
| 2025-12-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 42,264 | USD 19,397,485 2.6% | 458.96 | |
| 2025-12-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 26,978 -1.5% | USD 12,381,823 1.2% | 458.96 | |
| 2025-12-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 823,492 -0.3% | USD 377,949,888 2.3% | 458.96 | |
| 2025-12-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 823,492 -0.3% | USD 377,949,888 2.3% | 458.96 | |
| 2025-12-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 26,978 -1.5% | USD 12,381,823 1.2% | 458.96 | |
| 2025-12-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 360,176 -0.2% | USD 165,306,377 2.5% | 458.96 | |
| 2025-12-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,857,540 -0.1% | USD 852,536,558 2.5% | 458.96 | |
| 2025-12-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 823,492 -0.3% | USD 377,949,888 2.3% | 458.96 | |
| 2025-12-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 360,176 -0.2% | USD 165,306,377 2.5% | 458.96 | |
| 2025-12-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 360,176 -0.2% | USD 165,306,377 2.5% | 458.96 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 234,570 | USD 104,826,987 -1.0% | 446.89 | |
| 2025-12-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 18,390 205.1% | USD 8,186,676 203.8% | 445.17 | |
| Total = | 57,235,236 | USD 26,213,713,700 |