| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 22,668 0.3% | 236.13 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,992 | USD 1,178,711 0.3% | 236.12 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,626 0.1% | USD 8,648,131 0.4% | 236.12 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 822 | USD 194,091 0.3% | 236.12 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 198,739 0.1% | USD 46,926,253 0.3% | 236.12 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,341 | USD 2,913,957 0.3% | 236.12 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,902 | USD 449,100 0.3% | 236.12 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 22,904 0.3% | 236.12 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,626 0.1% | USD 8,648,131 0.4% | 236.12 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 806 0.9% | USD 190,313 1.1% | 236.12 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 935,660 | USD 220,928,039 0.3% | 236.12 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,267 | USD 2,896,484 0.3% | 236.12 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 633 1.4% | USD 149,464 1.7% | 236.12 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 22,904 0.3% | 236.12 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 22,668 1.9% | 236.13 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,082 -0.2% | USD 14,658,802 0.1% | 236.12 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,395 | USD 2,926,707 0.3% | 236.12 | |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 375,887 | USD 88,754,438 0.3% | 236.12 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,427 | USD 2,535,544 -0.6% | 175.75 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 91,764 0.3% | USD 18,429,290 -0.4% | 200.83 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,692 | USD 648,869 -0.6% | 175.75 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 935,660 | USD 220,928,039 0.3% | 236.12 | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 60,535 | USD 14,293,524 0.3% | 236.12 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,212 0.3% | USD 7,369,777 0.6% | 236.12 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 51,036 | USD 12,050,620 0.3% | 236.12 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,388,542 0.0% | USD 327,862,537 0.3% | 236.12 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,492 | USD 37,423,131 0.3% | 236.12 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 6,715 | USD 1,585,546 0.3% | 236.12 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 935,660 | USD 220,928,039 0.3% | 236.12 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,388,542 0.0% | USD 327,862,537 0.3% | 236.12 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 198,739 0.1% | USD 46,926,253 0.3% | 236.12 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 198,739 0.1% | USD 46,926,253 0.3% | 236.12 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 49,209 | USD 11,619,229 0.3% | 236.12 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,209 | USD 11,619,229 0.3% | 236.12 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 145,355 | USD 34,321,223 0.3% | 236.12 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 6,715 | USD 1,585,546 0.3% | 236.12 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 145,355 | USD 34,321,223 0.3% | 236.12 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 698,661 0.1% | USD 164,967,835 0.3% | 236.12 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,057 | USD 1,430,179 0.3% | 236.12 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 935,660 | USD 220,928,039 0.3% | 236.12 | |
| 2025-12-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 63,326 | USD 14,952,535 0.3% | 236.12 | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 109,967 | USD 25,965,408 0.3% | 236.12 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,388,542 0.0% | USD 327,862,537 0.3% | 236.12 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,341 | USD 2,913,957 0.3% | 236.12 | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 101,084 | USD 23,867,954 0.3% | 236.12 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 109,967 | USD 25,965,408 0.3% | 236.12 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,736 0.3% | USD 7,834,374 0.2% | 202.25 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 158,492 | USD 36,700,408 -1.7% | 231.56 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 205,849 | USD 47,666,394 -1.7% | 231.56 | |
| Total = | 11,380,444 | USD 2,679,845,202 |