| 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)) | 7,221 | USD 358,884 0.3% | 49.70 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,557 | USD 574,383 0.3% | 49.70 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 174,464 0.1% | USD 8,670,861 0.4% | 49.70 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 429,220 0.1% | USD 21,332,234 0.3% | 49.70 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 174,464 0.1% | USD 8,670,861 0.4% | 49.70 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,083,747 | USD 103,562,226 0.3% | 49.70 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,983 | USD 1,341,055 0.3% | 49.70 | |
| 2025-12-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 707,744 | USD 35,174,877 | 49.70 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 134,498 -0.2% | USD 6,684,551 0.1% | 49.70 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,879 | USD 1,335,886 0.3% | 49.70 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,734 | USD 1,173,934 -0.6% | 36.99 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 203,181 0.3% | USD 8,589,007 -0.4% | 42.27 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,258 | USD 305,488 -0.6% | 36.99 | |
| 2025-12-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 391,247 | USD 19,444,976 0.3% | 49.70 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,083,747 | USD 103,562,226 0.3% | 49.70 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 70,044 0.3% | USD 3,481,187 0.6% | 49.70 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,018,717 0.0% | USD 150,030,235 0.3% | 49.70 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 356,945 | USD 17,740,167 0.3% | 49.70 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 317,310 | USD 15,770,307 0.3% | 49.70 | |
| 2025-12-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 707,744 0.5% | USD 35,174,877 0.7% | 49.70 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,083,747 | USD 103,562,226 0.3% | 49.70 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,018,717 0.0% | USD 150,030,235 0.3% | 49.70 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 317,310 | USD 15,770,307 0.3% | 49.70 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 429,220 | USD 21,332,234 | 49.70 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 429,220 0.1% | USD 21,332,234 0.3% | 49.70 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 109,359 | USD 5,435,142 | 49.70 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 109,359 | USD 5,435,142 0.3% | 49.70 | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 282,497 0.1% | USD 14,040,101 0.4% | 49.70 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,054 | USD 1,443,984 0.3% | 49.70 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,054 | USD 1,443,984 0.3% | 49.70 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 161,015 0.1% | USD 8,002,446 0.3% | 49.70 | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 14,791 | USD 735,113 0.3% | 49.70 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,083,747 | USD 103,562,226 0.3% | 49.70 | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 38,034 | USD 1,890,290 0.3% | 49.70 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,018,717 | USD 150,030,235 | 49.70 | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 350,511 | USD 17,420,397 0.3% | 49.70 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,171 | USD 58,199 0.3% | 49.70 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 649,739 | USD 32,292,028 0.3% | 49.70 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 649,739 | USD 32,292,028 0.3% | 49.70 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,171 | USD 58,199 0.3% | 49.70 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 282,497 0.1% | USD 14,040,101 0.4% | 49.70 | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 350,511 | USD 17,420,397 0.3% | 49.70 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 649,739 | USD 32,292,028 0.3% | 49.70 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 38,034 | USD 1,890,290 0.3% | 49.70 | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 350,511 | USD 17,420,397 0.3% | 49.70 | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 350,511 | USD 17,420,397 0.3% | 49.70 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 89,233 0.3% | USD 3,798,649 3.9% | 42.57 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 356,945 | USD 17,104,804 0.5% | 47.92 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 447,465 | USD 21,442,523 0.5% | 47.92 | |
| Total = | 27,687,322 | USD 1,371,974,558 |