| 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)) | 19,408 200.0% | USD 3,467,433 201.8% | 178.66 | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 843 200.0% | USD 150,610 201.8% | 178.66 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,447 -0.1% | USD 1,151,821 -1.9% | 178.66 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,079 | USD 371,434 -1.8% | 178.66 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 120,833 0.1% | USD 21,588,024 -1.7% | 178.66 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,191 0.8% | USD 1,106,084 -0.9% | 178.66 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 565,641 | USD 101,057,421 -1.8% | 178.66 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 59 1.7% | USD 10,541 0.0% | 178.66 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,225 -0.2% | USD 7,007,939 -2.0% | 178.66 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,227 | USD 1,291,176 -1.8% | 178.66 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,175 | USD 289,234 -2.6% | 132.98 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 565,641 | USD 101,057,421 -1.8% | 178.66 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,372 0.3% | USD 3,282,342 -1.4% | 178.66 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,025 | USD 16,619,847 -1.8% | 178.66 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,678 | USD 1,014,431 -1.8% | 178.66 | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,358 -1.3% | USD 1,850,560 -3.1% | 178.66 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 565,641 | USD 101,057,421 -1.8% | 178.66 | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,358 -1.3% | USD 1,850,560 -3.1% | 178.66 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 120,833 0.1% | USD 21,588,024 -1.7% | 178.66 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 120,833 0.1% | USD 21,588,024 -1.7% | 178.66 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,525 | USD 5,096,277 -1.8% | 178.66 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,525 | USD 5,096,277 -1.8% | 178.66 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,977 | USD 1,425,171 -1.8% | 178.66 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 380 | USD 67,891 -1.8% | 178.66 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,977 | USD 1,425,171 -1.8% | 178.66 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 298,382 0.1% | USD 53,308,928 -1.7% | 178.66 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,407 | USD 608,695 -1.8% | 178.66 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 565,641 | USD 101,057,421 -1.8% | 178.66 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,496 | USD 445,935 -1.8% | 178.66 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,496 | USD 445,935 -1.8% | 178.66 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,667 | USD 5,657,626 -1.8% | 178.66 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,736 | USD 488,814 -1.8% | 178.66 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 380 | USD 67,891 -1.8% | 178.66 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,766 0.3% | USD 3,711,677 -1.9% | 156.18 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,025 | USD 16,593,800 -4.1% | 178.38 | |
| Total = | 3,378,247 | USD 602,897,856 |