| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,550 | USD 336,118 0.7% | 216.85 | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,571 | USD 13,351,671 0.7% | 216.85 | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 6,722 0.6% | 216.84 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 187,508 200.0% | USD 40,661,110 199.3% | 216.85 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,674 | USD 8,169,607 0.7% | 216.85 | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 97 200.0% | USD 21,034 199.4% | 216.85 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 478,128 200.0% | USD 103,682,057 199.3% | 216.85 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,245 | USD 15,883,178 0.7% | 216.85 | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,643 | USD 573,135 0.7% | 216.85 | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 6,072 0.7% | 216.86 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,674 | USD 8,169,607 0.7% | 216.85 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,416 | USD 740,760 0.7% | 216.85 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 340,691 | USD 73,878,843 0.7% | 216.85 | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 6,072 0.7% | 216.86 | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 6,722 0.6% | 216.84 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,844 | USD 16,229,921 0.7% | 216.85 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,016 | USD 4,557,320 0.7% | 216.85 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,458 | USD 966,717 0.7% | 216.85 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,267 | USD 845,598 0.5% | 160.55 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,699 | USD 6,204,209 0.6% | 184.11 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,321 | USD 212,082 0.5% | 160.55 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,496 | USD 2,668,810 0.6% | 184.11 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 340,691 | USD 73,878,843 0.7% | 216.85 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,122 | USD 2,411,806 0.7% | 216.85 | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 277,886 | USD 60,259,579 0.7% | 216.85 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 506,602 | USD 109,856,644 0.7% | 216.85 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 27,279 | USD 5,915,451 0.7% | 216.85 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 340,691 | USD 73,878,843 0.7% | 216.85 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 506,602 | USD 109,856,644 0.7% | 216.85 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,245 | USD 15,883,178 0.7% | 216.85 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,451 | USD 3,784,249 0.7% | 216.85 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,451 | USD 3,784,249 0.7% | 216.85 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 61 | USD 13,228 0.7% | 216.85 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 27,279 | USD 5,915,451 0.7% | 216.85 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,383 | USD 5,287,454 -0.8% | 216.85 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 72,555 0.1% | USD 15,733,552 0.7% | 216.85 | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,567 | USD 556,654 0.7% | 216.85 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 340,691 | USD 73,878,843 0.7% | 216.85 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,664 | USD 1,011,388 0.7% | 216.85 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,722 | USD 2,325,066 0.7% | 216.85 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 506,602 | USD 109,856,644 0.7% | 216.85 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 478,128 200.0% | USD 103,682,057 199.3% | 216.85 | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 134,165 | USD 29,093,680 0.7% | 216.85 | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,643 | USD 573,135 0.7% | 216.85 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 342 | USD 74,163 0.7% | 216.85 | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 164,821 | USD 35,741,434 0.7% | 216.85 | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 164,821 | USD 35,741,434 0.7% | 216.85 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 342 | USD 74,163 0.7% | 216.85 | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 134,165 | USD 29,093,680 0.7% | 216.85 | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 277,886 | USD 60,259,579 0.7% | 216.85 | |
| 2025-12-24 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 357,875 | USD 77,605,194 0.7% | 216.85 | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 164,821 | USD 35,741,434 0.7% | 216.85 | |
| 2025-12-24 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 357,875 | USD 77,605,194 0.7% | 216.85 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 61 | USD 13,228 0.7% | 216.85 | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 134,165 | USD 29,093,680 0.7% | 216.85 | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 134,165 | USD 29,093,680 0.7% | 216.85 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,571 0.4% | USD 13,264,856 -0.8% | 215.44 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,245 0.4% | USD 15,779,903 -0.8% | 215.44 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,383 | USD 5,253,074 -1.2% | 215.44 | |
| Total = | 7,153,434 | USD 1,549,048,699 |