| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,263 | USD 509,469 1.1% | 403.38 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 16,539 1.1% | 403.39 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,870 0.1% | USD 7,611,781 1.2% | 403.38 | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,180 -0.1% | USD 2,492,888 1.0% | 403.38 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,866 200.0% | USD 20,518,327 198.9% | 403.38 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,494 | USD 2,216,170 1.1% | 403.38 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,999 0.1% | USD 29,849,717 1.1% | 403.38 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 548 63.1% | USD 221,052 63.5% | 403.38 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 14,925 1.1% | 403.38 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,870 0.1% | USD 7,611,781 1.2% | 403.38 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,654 0.8% | USD 1,473,951 1.9% | 403.38 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 342,411 | USD 138,121,749 1.1% | 403.38 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,604 | USD 1,857,162 1.1% | 403.38 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 14,925 1.1% | 403.38 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 16,539 1.1% | 403.39 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,624 -0.2% | USD 9,529,449 0.9% | 403.38 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,606 | USD 1,857,968 1.1% | 403.38 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,425 | USD 3,801,857 1.1% | 403.38 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,451 | USD 2,198,824 1.1% | 403.38 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,326 | USD 1,599,108 0.2% | 300.25 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,206 0.3% | USD 11,736,001 0.4% | 343.10 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,373 | USD 412,237 0.2% | 300.25 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 342,411 | USD 138,121,749 1.1% | 403.38 | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 22,711 | USD 9,161,163 1.1% | 403.38 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,876 0.3% | USD 4,790,541 1.4% | 403.38 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,149 | USD 7,724,324 1.1% | 403.38 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 520,975 0.0% | USD 210,150,896 1.0% | 403.38 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,461 | USD 24,792,138 1.1% | 403.38 | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,018 -1.3% | USD 4,041,061 -0.2% | 403.38 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 342,411 | USD 138,121,749 1.1% | 403.38 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 520,975 0.0% | USD 210,150,896 1.0% | 403.38 | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,018 -1.3% | USD 4,041,061 -0.2% | 403.38 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,999 | USD 29,849,717 | 403.38 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,999 0.1% | USD 29,849,717 1.1% | 403.38 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,113 | USD 7,306,422 | 403.38 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,113 | USD 7,306,422 1.1% | 403.38 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 52,542 | USD 21,194,392 1.1% | 403.38 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,507 | USD 1,011,274 1.1% | 403.38 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 52,542 | USD 21,194,392 1.1% | 403.38 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,959 0.1% | USD 10,874,721 1.1% | 403.38 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,317 | USD 1,338,011 1.1% | 403.38 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 342,411 | USD 138,121,749 1.1% | 403.38 | |
| 2025-12-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 8,109 | USD 3,271,008 1.1% | 403.38 | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,023 | USD 1,622,798 1.1% | 403.38 | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,420 | USD 3,799,840 1.1% | 403.38 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 520,975 | USD 210,150,896 | 403.38 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,866 200.0% | USD 20,518,327 198.9% | 403.38 | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 60,489 | USD 24,400,053 1.1% | 403.38 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 111,202 | USD 44,856,663 1.1% | 403.38 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 111,202 | USD 44,856,663 1.1% | 403.38 | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 47,165 | USD 19,025,418 1.1% | 403.38 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 27,025 | USD 10,901,345 1.1% | 403.38 | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 60,489 | USD 24,400,053 1.1% | 403.38 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 111,202 | USD 44,856,663 1.1% | 403.38 | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 28,852 | USD 11,638,320 1.1% | 403.38 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,507 | USD 1,011,274 1.1% | 403.38 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 28,852 | USD 11,638,320 1.1% | 403.38 | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 60,489 | USD 24,400,053 1.1% | 403.38 | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 60,489 | USD 24,400,053 1.1% | 403.38 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,432 0.3% | USD 4,947,937 0.6% | 342.84 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,461 | USD 24,522,939 0.4% | 399.00 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,238 | USD 30,817,962 0.4% | 399.00 | |
| Total = | 4,593,920 | USD 1,848,861,399 |