| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 538,352 | USD 49,162,305 0.4% | 91.32 | |
| 2025-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 328 | USD 29,953 0.4% | 91.32 | |
| 2025-12-05 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 154,588 | USD 14,116,976 | 91.32 | |
| 2025-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 83,521 0.1% | USD 7,627,138 0.5% | 91.32 | |
| 2025-12-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 338 | USD 30,866 | 91.32 | |
| 2025-12-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 103,604 | USD 9,461,117 0.4% | 91.32 | |
| 2025-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 254,828 | USD 23,270,893 | 91.32 | |
| 2025-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 47,918 | USD 4,375,872 | 91.32 | |
| 2025-12-05 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 101,435 | USD 9,263,044 | 91.32 | |
| 2025-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 658,931 | USD 60,173,579 | 91.32 | |
| 2025-12-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 76,106 | USD 6,950,000 | 91.32 | |
| 2025-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,705 | USD 155,701 | 91.32 | |
| 2025-12-05 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 322 | USD 29,405 | 91.32 | |
| 2025-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 83,521 0.1% | USD 7,627,138 0.5% | 91.32 | |
| 2025-12-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 32,324 | USD 2,951,828 0.4% | 91.32 | |
| 2025-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,095,292 | USD 282,662,065 0.4% | 91.32 | |
| 2025-12-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 41,720 | USD 3,809,870 | 91.32 | |
| 2025-12-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 750 | USD 68,490 0.4% | 91.32 | |
| 2025-12-05 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 322 | USD 29,405 | 91.32 | |
| 2025-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 328 | USD 29,953 | 91.32 | |
| 2025-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 723,861 0.0% | USD 66,102,987 0.4% | 91.32 | |
| 2025-12-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 206,969 | USD 18,900,409 | 91.32 | |
| 2025-12-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 40,981 | USD 3,742,385 | 91.32 | |
| 2025-12-05 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 83,910 | USD 7,662,661 | 91.32 | |
| 2025-12-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 46,955 | USD 4,287,931 | 91.32 | |
| 2025-12-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 49,913 | USD 3,416,193 | 68.44 | |
| 2025-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 318,246 | USD 24,950,399 | 78.40 | |
| 2025-12-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,353 | USD 845,476 | 68.44 | |
| 2025-12-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 128,094 | USD 10,042,534 | 78.40 | |
| 2025-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,095,292 | USD 282,662,065 0.4% | 91.32 | |
| 2025-12-05 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 212,805 | USD 19,433,353 | 91.32 | |
| 2025-12-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 103,814 | USD 9,480,294 | 91.32 | |
| 2025-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,897,827 -0.8% | USD 447,269,562 -0.5% | 91.32 | |
| 2025-12-05 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 538,352 | USD 49,162,305 0.4% | 91.32 | |
| 2025-12-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,058 | USD 1,466,417 | 91.32 | |
| 2025-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,095,292 | USD 282,662,065 0.4% | 91.32 | |
| 2025-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,897,827 -0.8% | USD 447,269,562 -0.5% | 91.32 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 658,931 0.0% | USD 60,173,579 0.3% | 91.32 | |
| 2025-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 658,931 | USD 60,173,579 | 91.32 | |
| 2025-12-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 162,060 | USD 14,799,319 | 91.32 | |
| 2025-12-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 162,060 | USD 14,799,319 | 91.32 | |
| 2025-12-05 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 529 | USD 48,308 | 91.32 | |
| 2025-12-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,058 | USD 1,466,417 | 91.32 | |
| 2025-12-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 166,876 0.2% | USD 15,239,116 0.9% | 91.32 | |
| 2025-12-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 939,144 | USD 85,762,630 | 91.32 | |
| 2025-12-05 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 22,096 | USD 2,017,807 | 91.32 | |
| 2025-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,095,292 | USD 282,662,065 | 91.32 | |
| 2025-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 56,445 | USD 5,154,557 | 91.32 | |
| 2025-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 56,445 | USD 5,154,557 | 91.32 | |
| 2025-12-05 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,391 | USD 857,586 | 91.32 | |
| 2025-12-05 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,282 | USD 1,304,232 | 91.32 | |
| 2025-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,897,827 | USD 447,269,562 | 91.32 | |
| 2025-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 254,828 | USD 23,270,893 | 91.32 | |
| 2025-12-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,929 | USD 1,089,356 | 91.32 | |
| 2025-12-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,929 | USD 1,089,356 0.4% | 91.32 | |
| 2025-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 319,074 | USD 29,137,838 | 91.32 | |
| 2025-12-05 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 529 | USD 48,308 | 91.32 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 166,597 | USD 15,158,661 0.3% | 90.99 | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 76,106 | USD 6,924,885 0.3% | 90.99 | |
| Total = | 35,502,141 | USD 3,234,784,126 |