| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,455 | USD 673,520 0.0% | 462.90 | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,463 | USD 33,080,223 0.0% | 462.90 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 18,053 0.0% | 462.90 | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 55,242 200.0% | USD 25,571,522 200.0% | 462.90 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,861 | USD 8,730,757 0.0% | 462.90 | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,827 200.0% | USD 845,718 200.0% | 462.90 | |
| 2025-12-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 32,891 | USD 15,225,244 0.0% | 462.90 | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 471 | USD 218,026 0.0% | 462.90 | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 229,699 200.0% | USD 106,327,667 200.0% | 462.90 | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,660 | USD 1,231,314 0.0% | 462.90 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 86,744 | USD 40,153,798 0.0% | 462.90 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,130 | USD 523,077 0.0% | 462.90 | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 296 | USD 137,018 0.0% | 462.90 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 16,664 0.0% | 462.89 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,861 | USD 8,730,757 0.0% | 462.90 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,136 | USD 1,914,554 0.0% | 462.90 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 398,801 | USD 184,604,983 0.0% | 462.90 | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 136 | USD 62,954 0.0% | 462.90 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 16,664 0.0% | 462.89 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 18,053 0.0% | 462.90 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 87,928 | USD 40,701,871 0.0% | 462.90 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,678 | USD 12,349,246 0.0% | 462.90 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,158 | USD 2,387,638 0.0% | 462.90 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,204 | USD 2,126,102 0.0% | 342.70 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,942 | USD 15,698,707 0.0% | 393.04 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,590 | USD 544,891 0.0% | 342.70 | |
| 2025-12-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 129,742 | USD 60,057,572 0.0% | 462.90 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,921 | USD 6,650,589 0.0% | 393.04 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 398,801 | USD 184,604,983 0.0% | 462.90 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,978 | USD 6,470,416 0.0% | 462.90 | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 331,008 | USD 153,223,603 0.0% | 462.90 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 595,573 | USD 275,690,742 0.0% | 462.90 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,463 | USD 33,080,223 0.8% | 462.90 | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 31,294 | USD 14,485,993 0.0% | 462.90 | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,800 | USD 17,497,620 0.0% | 462.90 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 398,801 | USD 184,604,983 0.0% | 462.90 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 595,573 | USD 275,690,742 0.0% | 462.90 | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 31,294 | USD 14,485,993 0.0% | 462.90 | |
| 2025-12-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 166,890 | USD 77,253,381 0.0% | 462.90 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 86,744 | USD 40,153,798 0.8% | 462.90 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 86,744 | USD 40,153,798 0.0% | 462.90 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,254 | USD 9,838,477 0.0% | 462.90 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,254 | USD 9,838,477 0.0% | 462.90 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,095 | USD 10,227,776 0.8% | 462.90 | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,800 | USD 17,497,620 0.0% | 462.90 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,107 | USD 35,692,830 0.0% | 462.90 | |
| 2025-12-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 32,891 | USD 15,225,244 0.0% | 462.90 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 398,801 | USD 184,604,983 0.0% | 462.90 | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,113 | USD 1,903,908 0.0% | 462.90 | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,633 | USD 5,847,816 0.0% | 462.90 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 595,573 | USD 275,690,742 0.0% | 462.90 | |
| 2025-12-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 129,742 | USD 60,057,572 0.0% | 462.90 | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 229,699 200.0% | USD 106,327,667 200.0% | 462.90 | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,908 | USD 31,897,513 0.0% | 462.90 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,130 | USD 523,077 0.0% | 462.90 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,482 | USD 686,018 0.0% | 462.90 | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 127,452 | USD 58,997,531 0.0% | 462.90 | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 127,452 | USD 58,997,531 0.0% | 462.90 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,482 | USD 686,018 0.0% | 462.90 | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 27,327 | USD 12,649,668 0.0% | 462.90 | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,908 | USD 31,897,513 0.0% | 462.90 | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 331,008 | USD 153,223,603 0.0% | 462.90 | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 127,452 | USD 58,997,531 0.0% | 462.90 | |
| 2025-12-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 166,890 | USD 77,253,381 0.0% | 462.90 | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,908 | USD 31,897,513 0.0% | 462.90 | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,908 | USD 31,897,513 0.0% | 462.90 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,095 | USD 10,229,764 1.5% | 462.99 | |
| Total = | 6,877,313 | USD 3,178,600,743 |