| 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)) | 92,524 0.7% | USD 33,711,119 0.1% | 364.35 | |
| 2025-12-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 20,039 -0.4% | 364.35 | |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,272 | USD 827,803 -0.4% | 364.35 | |
| 2025-12-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,124 200.0% | USD 409,529 200.4% | 364.35 | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,554 0.1% | USD 7,488,850 -0.4% | 364.35 | |
| 2025-12-04 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 15,857 | USD 5,777,498 -0.4% | 364.35 | |
| 2025-12-04 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,377 | USD 5,238,260 -0.4% | 364.35 | |
| 2025-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 181,079 200.0% | USD 65,976,134 200.4% | 364.35 | |
| 2025-12-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,989 4.9% | USD 2,910,792 4.5% | 364.35 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 114,096 -0.2% | USD 41,570,878 -0.6% | 364.35 | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,853 | USD 1,039,491 -0.4% | 364.35 | |
| 2025-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,722 51.6% | USD 627,411 51.4% | 364.35 | |
| 2025-12-04 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 17,853 -0.4% | 364.35 | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,554 0.1% | USD 7,488,850 -0.4% | 364.35 | |
| 2025-12-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,465 0.8% | USD 533,773 0.4% | 364.35 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 538,829 | USD 196,322,346 -0.4% | 364.35 | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,877 0.9% | USD 2,505,635 0.4% | 364.35 | |
| 2025-12-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 165 | USD 60,118 -0.4% | 364.35 | |
| 2025-12-04 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 17,853 -0.4% | 364.35 | |
| 2025-12-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 20,039 -0.4% | 364.35 | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 119,408 | USD 43,506,305 -0.4% | 364.35 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,822 | USD 13,051,746 -0.4% | 364.35 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,002 | USD 2,551,179 -0.4% | 364.35 | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,235 | USD 2,243,558 -0.8% | 272.44 | |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 52,370 | USD 16,345,577 -0.5% | 312.12 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,148 | USD 585,205 -0.8% | 272.44 | |
| 2025-12-04 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 170,823 | USD 62,239,360 -0.4% | 364.35 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 538,829 | USD 196,322,346 -0.4% | 364.35 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,081 | USD 6,587,812 -0.4% | 364.35 | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 814,750 | USD 296,854,163 -0.4% | 364.35 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,524 0.7% | USD 33,711,119 0.1% | 364.35 | |
| 2025-12-04 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,243 0.3% | USD 9,925,987 -0.2% | 364.35 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 538,829 | USD 196,322,346 -0.4% | 364.35 | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 814,750 | USD 296,854,163 -0.4% | 364.35 | |
| 2025-12-04 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,243 0.3% | USD 9,925,987 -0.2% | 364.35 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 114,096 -0.2% | USD 41,570,878 -0.6% | 364.35 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 114,096 -0.1% | USD 41,570,878 -0.7% | 364.35 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,732 | USD 10,104,154 -0.4% | 364.35 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,732 | USD 10,104,154 -0.4% | 364.35 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,707 | USD 3,536,745 -0.4% | 364.35 | |
| 2025-12-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 51 | USD 18,582 -0.4% | 364.35 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,160 | USD 20,097,546 -0.4% | 364.35 | |
| 2025-12-04 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 15,857 | USD 5,777,498 -0.4% | 364.35 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 538,829 | USD 196,322,346 -0.4% | 364.35 | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 814,750 | USD 296,854,163 -0.4% | 364.35 | |
| 2025-12-04 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 170,823 | USD 62,239,360 -0.4% | 364.35 | |
| 2025-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 181,079 200.0% | USD 65,976,134 200.4% | 364.35 | |
| 2025-12-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 47,927 | USD 17,462,202 -0.4% | 364.35 | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,853 | USD 1,039,491 -0.4% | 364.35 | |
| 2025-12-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,391 | USD 1,235,511 -0.4% | 364.35 | |
| 2025-12-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,391 | USD 1,235,511 -0.4% | 364.35 | |
| 2025-12-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 51 | USD 18,582 -0.4% | 364.35 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,651 | USD 7,108,119 -2.0% | 313.81 | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,707 | USD 3,552,277 -0.2% | 365.95 | |
| Total = | 6,450,485 | USD 2,345,415,255 |