| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 858,341 0.7% | USD 77,430,942 5.0% | 90.21 | |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 28,585 | USD 2,578,653 1.0% | 90.21 | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 97,826 0.1% | USD 8,824,883 1.0% | 90.21 | |
| 2025-12-04 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 32,273 | USD 2,911,347 1.0% | 90.21 | |
| 2025-12-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 34,108 | USD 3,076,883 1.0% | 90.21 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,068,283 -0.2% | USD 96,369,809 0.7% | 90.21 | |
| 2025-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,720 0.6% | USD 335,581 1.6% | 90.21 | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 97,826 0.1% | USD 8,824,883 1.0% | 90.21 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,060,901 | USD 456,543,879 1.0% | 90.21 | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 64,462 0.9% | USD 5,815,117 1.8% | 90.21 | |
| 2025-12-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,089 92.7% | USD 98,239 92.7% | 90.21 | |
| 2025-12-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 643,387 1.5% | USD 58,039,941 2.4% | 90.21 | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,111,556 | USD 100,273,467 1.0% | 90.21 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 334,334 | USD 30,160,270 1.0% | 90.21 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 66,321 | USD 5,982,817 1.0% | 90.21 | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 76,670 | USD 5,171,721 0.6% | 67.45 | |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 488,869 | USD 37,778,620 0.9% | 77.28 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 20,027 | USD 1,350,907 0.6% | 67.45 | |
| 2025-12-04 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 980,044 -0.3% | USD 88,409,769 0.6% | 90.21 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,060,901 | USD 456,543,879 1.0% | 90.21 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 167,237 | USD 15,086,450 1.0% | 90.21 | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 7,586,151 | USD 684,346,682 1.0% | 90.21 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 858,341 0.7% | USD 77,430,942 5.0% | 90.21 | |
| 2025-12-04 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 256,189 0.3% | USD 23,110,810 1.2% | 90.21 | |
| 2025-12-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 455,745 1.4% | USD 41,112,756 2.3% | 90.21 | |
| 2025-12-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 643,387 1.5% | USD 58,039,941 2.4% | 90.21 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,060,901 | USD 456,543,879 1.0% | 90.21 | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 7,586,151 | USD 684,346,682 1.0% | 90.21 | |
| 2025-12-04 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 256,189 0.3% | USD 23,110,810 1.2% | 90.21 | |
| 2025-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 455,745 1.4% | USD 41,112,756 2.3% | 90.21 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,068,283 -0.2% | USD 96,369,809 0.7% | 90.21 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,068,283 -0.1% | USD 96,369,809 4.2% | 90.21 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 257,819 | USD 23,257,852 1.0% | 90.21 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 257,819 | USD 23,257,852 1.0% | 90.21 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,372 | USD 6,528,678 1.0% | 90.21 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 935,244 | USD 84,368,361 1.0% | 90.21 | |
| 2025-12-04 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 119,772 | USD 10,804,632 1.0% | 90.21 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,060,901 | USD 456,543,879 1.0% | 90.21 | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 7,586,151 | USD 684,346,682 1.0% | 90.21 | |
| 2025-12-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,964 | USD 1,981,372 1.0% | 90.21 | |
| 2025-12-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,964 | USD 1,981,372 1.0% | 90.21 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 210,100 | USD 16,097,788 4.2% | 76.62 | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,372 | USD 6,466,438 3.4% | 89.35 | |
| Total = | 56,208,603 | USD 5,059,137,839 |