| 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)) | 399 | USD 108,743 2.0% | 272.54 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 623 | USD 169,792 2.0% | 272.54 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,886 0.1% | USD 8,417,670 2.2% | 272.54 | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,555 | USD 423,800 2.0% | 272.54 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,057 200.0% | USD 10,099,515 198.0% | 272.54 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,065 0.1% | USD 6,831,215 2.1% | 272.54 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,886 0.1% | USD 8,417,670 2.2% | 272.54 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 115,334 | USD 31,433,128 2.0% | 272.54 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,765 -0.2% | USD 2,116,273 1.9% | 272.54 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,484 | USD 404,449 2.0% | 272.54 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,009 | USD 820,073 2.0% | 272.54 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,731 | USD 471,767 | 272.54 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,714 | USD 347,699 1.2% | 202.86 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,251 0.3% | USD 2,376,293 1.4% | 231.81 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 437 | USD 88,649 1.2% | 202.86 | |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 35,372 | USD 9,640,285 2.0% | 272.54 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 115,334 | USD 31,433,128 2.0% | 272.54 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,917 0.3% | USD 1,067,539 2.3% | 272.54 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 169,529 0.0% | USD 46,203,434 2.0% | 272.54 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,718 | USD 6,191,564 2.0% | 272.54 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,598 | USD 980,599 | 272.54 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 115,334 | USD 31,433,128 2.0% | 272.54 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 169,529 0.0% | USD 46,203,434 2.0% | 272.54 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,065 | USD 6,831,215 | 272.54 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,065 | USD 6,831,215 | 272.54 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,880 | USD 1,602,535 | 272.54 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,880 | USD 1,602,535 2.0% | 272.54 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,431 | USD 8,566,205 2.0% | 272.54 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,431 | USD 8,566,205 2.0% | 272.54 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,809 0.1% | USD 26,111,785 2.1% | 272.54 | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,555 | USD 423,800 | 272.54 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 115,334 | USD 31,433,128 2.0% | 272.54 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 169,529 | USD 46,203,434 | 272.54 | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 35,372 | USD 9,640,285 | 272.54 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,057 200.0% | USD 10,099,515 198.0% | 272.54 | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 19,837 | USD 5,406,376 2.0% | 272.54 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 279 | USD 76,039 2.0% | 272.54 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 36,066 | USD 9,829,428 2.0% | 272.54 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 36,066 | USD 9,829,428 2.0% | 272.54 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 279 | USD 76,039 2.0% | 272.54 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,776 | USD 484,031 2.0% | 272.54 | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 19,837 | USD 5,406,376 2.0% | 272.54 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 36,066 | USD 9,829,428 2.0% | 272.54 | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 19,837 | USD 5,406,376 2.0% | 272.54 | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 19,837 | USD 5,406,376 2.0% | 272.54 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,371 0.3% | USD 1,002,304 -0.6% | 229.31 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,718 | USD 6,044,578 -1.1% | 266.07 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,979 | USD 6,646,163 -1.1% | 266.07 | |
| Total = | 1,724,883 | USD 469,034,646 |