| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 365 | USD 299,121 -1.0% | 819.51 | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,742 | USD 15,359,256 | 819.51 | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 719 200.0% | USD 589,228 201.0% | 819.51 | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,318 | USD 8,455,704 | 819.51 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 22,191 | USD 18,185,746 | 819.51 | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,445 -0.4% | USD 2,003,702 -1.4% | 819.51 | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,318 | USD 8,455,704 -1.0% | 819.51 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 102,102 | USD 83,673,610 -1.0% | 819.51 | |
| 2025-12-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,128 | USD 924,407 | 819.51 | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,344 | USD 1,101,421 -1.0% | 819.51 | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 22,060 | USD 18,078,391 | 819.51 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,958 -0.2% | USD 5,702,151 -1.2% | 819.51 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,348 | USD 1,104,699 -1.0% | 819.51 | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,580 | USD 959,237 | 607.11 | |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,852 | USD 6,861,403 | 696.45 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 407 | USD 247,095 | 607.11 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,367 | USD 3,041,387 | 696.45 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 102,102 | USD 83,673,610 -1.0% | 819.51 | |
| 2025-12-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 6,537 | USD 5,357,137 | 819.51 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,506 | USD 2,873,202 -1.0% | 819.51 | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 149,365 | USD 122,406,111 -1.0% | 819.51 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,742 0.1% | USD 15,359,256 -0.9% | 819.51 | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,135 | USD 930,144 | 819.51 | |
| 2025-12-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 24,666 | USD 20,214,034 -1.0% | 819.51 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 102,102 | USD 83,673,610 -1.0% | 819.51 | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 149,365 | USD 122,406,111 -1.0% | 819.51 | |
| 2025-12-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 24,666 | USD 20,214,034 | 819.51 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 22,191 0.1% | USD 18,185,746 -1.0% | 819.51 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 22,191 | USD 18,185,746 | 819.51 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,324 | USD 4,363,071 | 819.51 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,324 | USD 4,363,071 | 819.51 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,452 | USD 17,580,129 -1.0% | 819.51 | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 114 | USD 93,424 -1.0% | 819.51 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 130,135 0.1% | USD 106,646,934 -1.0% | 819.51 | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 812 | USD 665,442 -1.0% | 819.51 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 102,102 | USD 83,673,610 | 819.51 | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 149,365 | USD 122,406,111 | 819.51 | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 17,294 | USD 14,172,606 | 819.51 | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,445 | USD 2,003,702 | 819.51 | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 386 | USD 316,331 -1.0% | 819.51 | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 32,128 | USD 26,329,217 -1.0% | 819.51 | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 32,128 | USD 26,329,217 | 819.51 | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 386 | USD 316,331 | 819.51 | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 592 | USD 485,150 -1.0% | 819.51 | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 17,294 | USD 14,172,606 | 819.51 | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 32,128 | USD 26,329,217 -1.0% | 819.51 | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 114 | USD 93,424 | 819.51 | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 17,294 | USD 14,172,606 -1.0% | 819.51 | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 17,294 | USD 14,172,606 -1.0% | 819.51 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 585 | USD 484,345 0.4% | 827.94 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,452 | USD 17,692,966 1.5% | 824.77 | |
| Total = | 1,448,960 | USD 1,185,383,119 |