| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,039 | USD 863,122 -1.9% | 122.62 | |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 337,832 0.7% | USD 41,424,960 -0.3% | 122.62 | |
| 2025-12-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 186 | USD 22,807 -1.9% | 122.62 | |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,053 | USD 987,459 -1.9% | 122.62 | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 68,432 0.1% | USD 8,391,132 -1.9% | 122.62 | |
| 2025-12-04 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 146,069 | USD 17,910,981 -1.9% | 122.62 | |
| 2025-12-04 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,266 | USD 5,427,897 -1.9% | 122.62 | |
| 2025-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 338,079 200.0% | USD 41,455,247 201.9% | 122.62 | |
| 2025-12-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 25,097 | USD 3,077,394 -1.9% | 122.62 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 412,163 -0.2% | USD 50,539,427 -2.1% | 122.62 | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 27,473 | USD 3,368,739 -1.9% | 122.62 | |
| 2025-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,218 0.6% | USD 271,971 -1.3% | 122.62 | |
| 2025-12-04 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 179 | USD 21,949 -1.9% | 122.62 | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 68,432 0.1% | USD 8,391,132 -1.9% | 122.62 | |
| 2025-12-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,354 0.8% | USD 656,507 -1.1% | 122.62 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,940,413 | USD 237,933,442 -1.9% | 122.62 | |
| 2025-12-04 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 21,149 | USD 2,593,290 -1.9% | 122.62 | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,848 0.9% | USD 3,046,862 -1.1% | 122.62 | |
| 2025-12-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,227 | USD 150,455 -1.9% | 122.62 | |
| 2025-12-04 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 179 | USD 21,949 -1.9% | 122.62 | |
| 2025-12-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 186 | USD 22,807 -1.9% | 122.62 | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 430,526 | USD 52,791,098 -1.9% | 122.62 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 131,541 | USD 16,129,557 -1.9% | 122.62 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,024 | USD 3,191,063 -1.9% | 122.62 | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,048 | USD 2,755,065 -2.3% | 91.69 | |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 189,353 | USD 19,889,892 -2.0% | 105.04 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,796 | USD 714,806 -2.3% | 91.69 | |
| 2025-12-04 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 615,782 | USD 75,507,189 -1.9% | 122.62 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,940,413 | USD 237,933,442 -1.9% | 122.62 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 64,144 | USD 7,865,337 -1.9% | 122.62 | |
| 2025-12-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,556,924 0.2% | USD 190,910,021 -1.7% | 122.62 | |
| 2025-12-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 107,485 | USD 13,179,811 -1.9% | 122.62 | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,938,433 | USD 360,310,654 -1.9% | 122.62 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 337,832 0.7% | USD 41,424,960 -0.3% | 122.62 | |
| 2025-12-04 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 62,955 0.3% | USD 7,719,542 -1.7% | 122.62 | |
| 2025-12-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 131,096 | USD 16,074,992 -1.9% | 122.62 | |
| 2025-12-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 77,992 | USD 9,563,379 -1.9% | 122.62 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,940,413 | USD 237,933,442 -1.9% | 122.62 | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,938,433 | USD 360,310,654 -1.9% | 122.62 | |
| 2025-12-04 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 62,955 0.3% | USD 7,719,542 -1.7% | 122.62 | |
| 2025-12-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 538,952 4.5% | USD 66,086,294 2.7% | 122.62 | |
| 2025-12-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 77,992 | USD 9,563,379 -1.9% | 122.62 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 412,163 -0.2% | USD 50,539,427 -2.1% | 122.62 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 412,163 -0.1% | USD 50,539,427 -1.1% | 122.62 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 98,594 | USD 12,089,596 -1.9% | 122.62 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 98,594 | USD 12,089,596 -1.9% | 122.62 | |
| 2025-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 171,462 0.4% | USD 21,024,670 -1.6% | 122.62 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 223,488 | USD 27,404,099 -1.9% | 122.62 | |
| 2025-12-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,360 | USD 412,003 -1.9% | 122.62 | |
| 2025-12-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 131,096 | USD 16,074,992 -1.9% | 122.62 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 863,875 | USD 105,928,353 -1.9% | 122.62 | |
| 2025-12-04 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 146,069 | USD 17,910,981 -1.9% | 122.62 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,940,413 | USD 237,933,442 -1.9% | 122.62 | |
| 2025-12-04 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,822 | USD 2,062,714 -1.9% | 122.62 | |
| 2025-12-04 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 52,494 | USD 6,436,814 -1.9% | 122.62 | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,938,433 | USD 360,310,654 -1.9% | 122.62 | |
| 2025-12-04 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 615,782 | USD 75,507,189 -1.9% | 122.62 | |
| 2025-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 338,079 200.0% | USD 41,455,247 201.9% | 122.62 | |
| 2025-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 341,162 2.3% | USD 41,833,284 0.4% | 122.62 | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,473 | USD 3,368,739 -1.9% | 122.62 | |
| 2025-12-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,777 | USD 340,516 -1.9% | 122.62 | |
| 2025-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 625,762 | USD 76,730,936 -1.9% | 122.62 | |
| 2025-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 625,762 | USD 76,730,936 -1.9% | 122.62 | |
| 2025-12-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,777 | USD 340,516 -1.9% | 122.62 | |
| 2025-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 208,881 | USD 25,612,988 -1.9% | 122.62 | |
| 2025-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 171,462 0.4% | USD 21,024,670 -1.6% | 122.62 | |
| 2025-12-04 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 341,162 2.3% | USD 41,833,284 0.4% | 122.62 | |
| 2025-12-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,556,924 0.2% | USD 190,910,021 -1.7% | 122.62 | |
| 2025-12-04 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 625,762 | USD 76,730,936 -1.9% | 122.62 | |
| 2025-12-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 538,952 4.5% | USD 66,086,294 2.7% | 122.62 | |
| 2025-12-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 33,683 | USD 4,130,209 -1.9% | 122.62 | |
| 2025-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 138,086 | USD 16,932,105 -1.9% | 122.62 | |
| 2025-12-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,360 | USD 412,003 -1.9% | 122.62 | |
| 2025-12-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 33,683 | USD 4,130,209 -1.9% | 122.62 | |
| 2025-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 341,162 2.3% | USD 41,833,284 0.4% | 122.62 | |
| 2025-12-04 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 341,162 2.3% | USD 41,833,284 0.4% | 122.62 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,269 | USD 8,818,441 0.3% | 107.19 | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 223,488 | USD 27,936,000 0.9% | 125.00 | |
| Total = | 32,414,599 | USD 3,969,441,507 |