| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,550 | USD 342,550 0.5% | 221.00 | |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,991 | USD 13,479,011 0.5% | 221.00 | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 6,851 0.5% | 221.00 | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 187,508 200.0% | USD 41,439,268 199.5% | 221.00 | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,691 | USD 7,666,711 0.5% | 221.00 | |
| 2025-12-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 97 200.0% | USD 21,437 199.5% | 221.00 | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 619,542 200.0% | USD 136,918,782 199.5% | 221.00 | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,040 0.0% | USD 15,920,840 0.5% | 221.00 | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,464 -0.7% | USD 544,544 -0.3% | 221.00 | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 6,188 0.5% | 221.00 | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,691 | USD 7,666,711 0.5% | 221.00 | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,445 | USD 761,345 0.5% | 221.00 | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 339,481 0.1% | USD 75,025,301 0.6% | 221.00 | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 6,188 0.5% | 221.00 | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 6,851 0.5% | 221.00 | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 75,381 | USD 16,659,201 0.5% | 221.00 | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,139 | USD 4,671,719 0.5% | 221.00 | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,516 | USD 998,036 0.5% | 221.00 | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,267 | USD 874,371 0.7% | 166.01 | |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 32,998 | USD 6,273,168 0.7% | 190.11 | |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,321 | USD 219,298 0.7% | 166.01 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,082 | USD 2,677,094 0.7% | 190.11 | |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 339,481 0.1% | USD 75,025,301 0.6% | 221.00 | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,816 | USD 2,390,336 0.5% | 221.00 | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 507,237 0.0% | USD 112,099,377 0.5% | 221.00 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,991 | USD 13,479,011 0.5% | 221.00 | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 26,450 0.9% | USD 5,845,450 1.4% | 221.00 | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 339,481 0.1% | USD 75,025,301 0.6% | 221.00 | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 507,237 0.0% | USD 112,099,377 0.5% | 221.00 | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,040 0.0% | USD 15,920,840 0.5% | 221.00 | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,066 | USD 3,771,586 0.5% | 221.00 | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,066 | USD 3,771,586 0.5% | 221.00 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,671 0.2% | USD 5,452,291 2.1% | 221.00 | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 61 | USD 13,481 0.5% | 221.00 | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 26,450 0.9% | USD 5,845,450 1.4% | 221.00 | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,671 | USD 5,452,291 0.5% | 221.00 | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 73,013 | USD 16,135,873 0.5% | 221.00 | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,657 | USD 587,197 0.5% | 221.00 | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 339,481 0.1% | USD 75,025,301 0.6% | 221.00 | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,769 | USD 1,053,949 0.5% | 221.00 | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,618 | USD 2,346,578 0.5% | 221.00 | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 507,237 0.0% | USD 112,099,377 0.5% | 221.00 | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 619,542 200.0% | USD 136,918,782 199.5% | 221.00 | |
| 2025-12-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 135,709 -1.1% | USD 29,991,689 -0.7% | 221.00 | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,464 -0.7% | USD 544,544 1.3% | 221.00 | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 347 | USD 76,687 0.5% | 221.00 | |
| 2025-12-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 166,305 -0.6% | USD 36,753,405 -0.1% | 221.00 | |
| 2025-12-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 166,305 -0.6% | USD 36,753,405 -0.1% | 221.00 | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 347 | USD 76,687 0.5% | 221.00 | |
| 2025-12-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 135,709 -1.1% | USD 29,991,689 -0.7% | 221.00 | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 274,228 0.1% | USD 60,604,388 0.5% | 221.00 | |
| 2025-12-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 359,113 | USD 79,363,973 0.5% | 221.00 | |
| 2025-12-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 166,305 -0.6% | USD 36,753,405 -0.1% | 221.00 | |
| 2025-12-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 359,113 | USD 79,363,973 0.5% | 221.00 | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 61 | USD 13,481 0.5% | 221.00 | |
| 2025-12-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 135,709 -1.1% | USD 29,991,689 -0.7% | 221.00 | |
| 2025-12-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 135,709 -1.1% | USD 29,991,689 -0.7% | 221.00 | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 274,028 0.2% | USD 60,275,199 1.7% | 219.96 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,012 0.0% | USD 15,839,760 1.5% | 219.96 | |
| Total = | 7,425,821 | USD 1,638,929,863 |