| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,455 | USD 635,850 | 437.01 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,826 | USD 30,951,670 -1.2% | 437.01 | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 17,043 | 437.00 | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 46,570 200.0% | USD 20,351,556 201.2% | 437.01 | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,233 | USD 8,842,023 -1.2% | 437.01 | |
| 2025-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,827 200.0% | USD 798,417 201.2% | 437.01 | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 31,580 | USD 13,800,776 -1.2% | 437.01 | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,338 | USD 584,719 -1.2% | 437.01 | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 173,655 200.4% | USD 75,888,972 201.5% | 437.01 | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,598 0.4% | USD 1,135,352 -0.8% | 437.01 | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,447 0.1% | USD 37,341,193 -1.1% | 437.01 | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,150 | USD 502,562 | 437.01 | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 685 | USD 299,352 | 437.01 | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 15,732 -1.2% | 437.00 | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,233 | USD 8,842,023 | 437.01 | |
| 2025-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,171 | USD 1,822,769 | 437.01 | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 397,412 | USD 173,673,018 -1.2% | 437.01 | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 132 | USD 57,685 -1.2% | 437.01 | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 15,732 | 437.00 | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 17,043 -1.2% | 437.00 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 89,029 | USD 38,906,563 -1.2% | 437.01 | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,831 | USD 11,725,415 | 437.01 | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,224 | USD 2,282,940 -1.2% | 437.01 | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,204 | USD 2,038,887 -1.0% | 328.64 | |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,187 | USD 14,726,211 | 375.79 | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,590 | USD 522,539 -1.0% | 328.64 | |
| 2025-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 126,870 | USD 55,443,459 | 437.01 | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 397,412 | USD 173,673,018 -1.2% | 437.01 | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,591 | USD 5,939,403 -1.2% | 437.01 | |
| 2025-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 322,371 0.1% | USD 140,879,351 -4.1% | 437.01 | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 600,676 -0.2% | USD 262,501,419 -1.4% | 437.01 | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 29,220 | USD 12,769,432 | 437.01 | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,594 | USD 16,428,954 -1.2% | 437.01 | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 397,412 | USD 173,673,018 | 437.01 | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 600,676 -0.2% | USD 262,501,419 -1.4% | 437.01 | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 29,220 0.1% | USD 12,769,432 -1.0% | 437.01 | |
| 2025-12-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 155,701 | USD 68,042,894 -1.2% | 437.01 | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,447 | USD 37,341,193 | 437.01 | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,790 | USD 9,085,438 | 437.01 | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,790 | USD 9,085,438 -1.2% | 437.01 | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,594 | USD 16,428,954 -1.2% | 437.01 | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,350 | USD 9,767,174 -1.2% | 437.01 | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,571 | USD 33,899,303 | 437.01 | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 31,580 | USD 13,800,776 -1.2% | 437.01 | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 397,412 | USD 173,673,018 -1.2% | 437.01 | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,200 | USD 1,835,442 -1.2% | 437.01 | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,641 0.5% | USD 5,524,243 -0.6% | 437.01 | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 600,676 -0.2% | USD 262,501,419 -1.4% | 437.01 | |
| 2025-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 126,870 | USD 55,443,459 | 437.01 | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 173,655 200.4% | USD 75,888,972 201.5% | 437.01 | |
| 2025-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 69,695 | USD 30,457,412 | 437.01 | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,150 | USD 502,562 | 437.01 | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,504 | USD 657,263 | 437.01 | |
| 2025-12-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 128,594 | USD 56,196,864 -1.2% | 437.01 | |
| 2025-12-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 128,594 | USD 56,196,864 -1.2% | 437.01 | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,504 | USD 657,263 | 437.01 | |
| 2025-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 27,224 | USD 11,897,160 | 437.01 | |
| 2025-12-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 69,695 | USD 30,457,412 -1.2% | 437.01 | |
| 2025-12-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 128,594 | USD 56,196,864 -1.2% | 437.01 | |
| 2025-12-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 155,701 | USD 68,042,894 | 437.01 | |
| 2025-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 69,695 | USD 30,457,412 -1.2% | 437.01 | |
| 2025-12-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 69,695 | USD 30,457,412 -1.2% | 437.01 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,444 | USD 6,252,822 -2.8% | 380.25 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,826 | USD 31,307,925 -3.0% | 442.04 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,350 0.2% | USD 9,879,594 -3.3% | 442.04 | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 322,284 0.1% | USD 142,462,419 -3.0% | 442.04 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,335 0.0% | USD 38,868,386 -0.4% | 455.48 | |
| Total = | 6,718,730 | USD 2,935,641,198 |