| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,526 | USD 332,317 1.0% | 217.77 | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 12,299 200.0% | USD 2,678,353 199.0% | 217.77 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,604 0.1% | USD 9,060,103 1.1% | 217.77 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3 | USD 653 0.9% | 217.67 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 85,805 200.0% | USD 18,685,755 199.0% | 217.77 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,019 | USD 3,270,688 1.0% | 217.77 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 58,635 0.1% | USD 12,768,944 1.1% | 217.77 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 6,098 1.0% | 217.79 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,604 0.1% | USD 9,060,103 1.1% | 217.77 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 271,281 | USD 59,076,863 1.0% | 217.77 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,526 | USD 767,857 1.0% | 217.77 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 44 2.3% | USD 9,582 3.3% | 217.77 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 6,098 1.0% | 217.79 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,827 -0.2% | USD 3,664,416 0.8% | 217.77 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,711 | USD 808,144 1.0% | 217.77 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,461 | USD 1,624,782 1.0% | 217.77 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,140 | USD 901,568 1.0% | 217.77 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,929 | USD 636,858 0.2% | 162.09 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,838 0.3% | USD 4,785,865 0.3% | 185.23 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,054 | USD 170,845 0.2% | 162.09 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 271,281 | USD 59,076,863 1.0% | 217.77 | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 17,468 | USD 3,804,006 1.0% | 217.77 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,255 0.3% | USD 2,015,461 1.3% | 217.77 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 401,765 0.0% | USD 87,492,364 1.0% | 217.77 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,679 | USD 11,907,446 1.0% | 217.77 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,689 | USD 1,021,124 1.0% | 217.77 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 51,949 | USD 11,312,934 1.0% | 217.77 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 271,281 | USD 59,076,863 1.0% | 217.77 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 401,765 0.0% | USD 87,492,364 1.0% | 217.77 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 51,949 | USD 11,312,934 1.0% | 217.77 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 58,635 0.1% | USD 12,768,944 1.1% | 217.77 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 58,635 0.1% | USD 12,768,944 1.1% | 217.77 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,996 | USD 3,047,909 1.0% | 217.77 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,996 | USD 3,047,909 1.0% | 217.77 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,871 | USD 842,988 1.0% | 217.77 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 18,728 1.0% | 217.77 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,871 | USD 842,988 1.0% | 217.77 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,818 0.1% | USD 4,315,766 1.1% | 217.77 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,518 | USD 330,575 1.0% | 217.77 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 271,281 | USD 59,076,863 1.0% | 217.77 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 401,765 0.0% | USD 87,492,364 1.0% | 217.77 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 85,805 200.0% | USD 18,685,755 199.0% | 217.77 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,375 | USD 517,204 1.0% | 217.77 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,375 | USD 517,204 1.0% | 217.77 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,222 | USD 483,885 1.0% | 217.77 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 86 | USD 18,728 1.0% | 217.77 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,663 0.3% | USD 2,159,689 1.7% | 185.17 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,679 | USD 11,461,812 -1.2% | 209.62 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 59,600 | USD 12,493,352 -1.2% | 209.62 | |
| Total = | 3,196,720 | USD 693,719,858 |