| 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)) | 551 | USD 184,365 0.0% | 334.60 | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,709 | USD 8,267,631 0.0% | 334.60 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 7,027 0.0% | 334.62 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 896 | USD 299,802 0.0% | 334.60 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,647 | USD 8,916,086 0.0% | 334.60 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 33,115 | USD 11,080,279 0.0% | 334.60 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,157 | USD 387,132 0.0% | 334.60 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 6,357 0.0% | 334.58 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,647 | USD 8,916,086 0.0% | 334.60 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 155,074 | USD 51,887,760 0.0% | 334.60 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,026 | USD 677,900 0.0% | 334.60 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 6,357 0.0% | 334.58 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 7,027 0.0% | 334.62 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 33,182 | USD 11,102,697 0.0% | 334.60 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,523 | USD 3,186,396 0.0% | 334.60 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,879 | USD 628,713 0.0% | 334.60 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,273 | USD 563,054 0.0% | 247.71 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,938 | USD 4,243,901 0.0% | 284.10 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 593 | USD 146,895 0.0% | 247.72 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,158 | USD 1,749,494 0.0% | 284.10 | |
| 2025-12-26 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 30,080 | USD 10,064,768 0.0% | 334.60 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 155,074 | USD 51,887,760 0.0% | 334.60 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,312 | USD 1,777,395 0.0% | 334.60 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 224,757 | USD 75,203,692 0.0% | 334.60 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,709 | USD 8,267,631 0.7% | 334.60 | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 22,590 | USD 7,558,614 0.0% | 334.60 | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,034 | USD 1,015,176 0.0% | 334.60 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 155,074 | USD 51,887,760 0.0% | 334.60 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 224,757 | USD 75,203,692 0.0% | 334.60 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 33,115 | USD 11,080,279 0.7% | 334.60 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 33,115 | USD 11,080,279 0.0% | 334.60 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,791 | USD 2,941,469 0.0% | 334.60 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,791 | USD 2,941,469 0.0% | 334.60 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,107 | USD 705,002 0.7% | 334.60 | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 22,590 | USD 7,558,614 0.0% | 334.60 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 13,783 | USD 4,611,792 0.0% | 334.60 | |
| 2025-12-26 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,630 | USD 545,398 0.0% | 334.60 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 155,074 | USD 51,887,760 0.0% | 334.60 | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 722 | USD 241,581 0.0% | 334.60 | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,076 | USD 1,698,430 0.0% | 334.60 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 224,757 | USD 75,203,692 0.0% | 334.60 | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 26,215 | USD 8,771,539 0.0% | 334.60 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,157 | USD 387,132 0.0% | 334.60 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,290 | USD 431,634 0.0% | 334.60 | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 49,121 | USD 16,435,887 0.0% | 334.60 | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 49,121 | USD 16,435,887 0.0% | 334.60 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,290 | USD 431,634 0.0% | 334.60 | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,324 | USD 4,792,810 0.0% | 334.60 | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,570 | USD 525,322 0.0% | 334.60 | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 26,215 | USD 8,771,539 0.0% | 334.60 | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 49,121 | USD 16,435,887 0.0% | 334.60 | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 26,215 | USD 8,771,539 0.0% | 334.60 | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 26,215 | USD 8,771,539 0.0% | 334.60 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,107 | USD 704,834 0.6% | 334.52 | |
| Total = | 1,968,347 | USD 657,294,395 |