| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 164 | USD 13,897 | 84.74 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,781 | USD 744,102 1.1% | 84.74 | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 35,897 137.8% | USD 3,041,912 137.4% | 84.74 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 94,988 0.1% | USD 8,049,283 1.2% | 84.74 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 249,588 200.0% | USD 21,150,087 198.9% | 84.74 | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 35,171 200.0% | USD 2,980,391 198.9% | 84.74 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 381,468 0.1% | USD 32,325,598 1.1% | 84.74 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,630 | USD 985,526 1.1% | 84.74 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 94,988 0.1% | USD 8,049,283 1.2% | 84.74 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,524 0.9% | USD 213,884 1.9% | 84.74 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,739,233 | USD 147,382,604 1.1% | 84.74 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,209 | USD 1,966,731 1.1% | 84.74 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 164 | USD 13,897 | 84.74 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 115,178 -0.2% | USD 9,760,184 0.9% | 84.74 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 23,368 | USD 1,980,204 1.1% | 84.74 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,422 | USD 1,729,617 0.2% | 63.07 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 173,899 0.3% | USD 12,533,981 0.4% | 72.08 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,181 | USD 452,935 0.2% | 63.07 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,739,233 | USD 147,382,604 1.1% | 84.74 | |
| 2025-12-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 160,578 | USD 13,607,380 1.1% | 84.74 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 60,175 0.3% | USD 5,099,230 1.4% | 84.74 | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,428,659 -0.1% | USD 121,064,564 0.9% | 84.74 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,661,205 0.0% | USD 225,510,512 1.0% | 84.74 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 308,210 | USD 26,117,715 1.1% | 84.74 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,739,233 | USD 147,382,604 1.1% | 84.74 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,661,205 0.0% | USD 225,510,512 1.0% | 84.74 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 381,468 | USD 32,325,598 | 84.74 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 381,468 0.1% | USD 32,325,598 1.1% | 84.74 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 92,209 | USD 7,813,791 | 84.74 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 92,209 | USD 7,813,791 1.1% | 84.74 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,762 | USD 2,437,292 1.1% | 84.74 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,762 | USD 2,437,292 1.1% | 84.74 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 192,976 0.1% | USD 16,352,786 1.1% | 84.74 | |
| 2025-12-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 7,279 | USD 616,822 1.1% | 84.74 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,739,233 | USD 147,382,604 1.1% | 84.74 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,661,205 | USD 225,510,512 | 84.74 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 249,588 200.0% | USD 21,150,087 198.9% | 84.74 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,630 | USD 985,526 1.1% | 84.74 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,490 | USD 634,703 1.1% | 84.74 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,490 | USD 634,703 1.1% | 84.74 | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,428,659 -0.1% | USD 121,064,564 0.9% | 84.74 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 73,021 0.3% | USD 5,259,243 0.7% | 72.02 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 308,210 | USD 25,359,519 -1.4% | 82.28 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 394,502 | USD 32,459,625 -1.4% | 82.28 | |
| Total = | 21,869,512 | USD 1,847,613,293 |