| 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)) | 2,507 | USD 314,603 1.6% | 125.49 | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 130,000 | USD 16,313,700 1.6% | 125.49 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 881 | USD 110,557 1.6% | 125.49 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 39,059 200.0% | USD 4,901,514 198.4% | 125.49 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 71,101 | USD 8,922,464 1.6% | 125.49 | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 92,162 | USD 11,565,409 1.6% | 125.49 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,808 200.0% | USD 6,375,896 198.4% | 125.49 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 27,760 | USD 3,483,602 1.6% | 125.49 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 150,510 | USD 18,887,500 1.6% | 125.49 | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,439 | USD 557,050 1.6% | 125.49 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,488 | USD 186,729 1.6% | 125.49 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 71,101 | USD 8,922,464 1.6% | 125.49 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,618 | USD 705,003 1.6% | 125.49 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 700,152 | USD 87,862,074 1.6% | 125.49 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,089 | USD 1,140,579 1.6% | 125.49 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 78 | USD 9,788 1.6% | 125.49 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 153,701 | USD 19,287,938 1.6% | 125.49 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 47,117 | USD 5,912,712 1.6% | 125.49 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,308 | USD 1,168,061 1.6% | 125.49 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,518 | USD 977,200 1.4% | 92.91 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 69,666 | USD 7,422,326 1.5% | 106.54 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,864 | USD 266,087 1.4% | 92.91 | |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 226,211 | USD 28,387,218 1.6% | 125.49 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,975 | USD 3,087,042 1.5% | 106.54 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 700,152 | USD 87,862,074 1.6% | 125.49 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,901 | USD 2,999,336 1.6% | 125.49 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,039,291 | USD 130,420,628 1.6% | 125.49 | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,845 0.1% | USD 3,494,269 1.7% | 125.49 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 700,152 | USD 87,862,074 1.6% | 125.49 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,039,291 | USD 130,420,628 1.6% | 125.49 | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,845 0.1% | USD 3,494,269 1.7% | 125.49 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 150,510 | USD 18,887,500 1.6% | 125.49 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,333 | USD 4,684,918 1.6% | 125.49 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,333 | USD 4,684,918 1.6% | 125.49 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 185,815 | USD 23,317,924 2.6% | 125.49 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,799 0.1% | USD 6,500,257 1.6% | 125.49 | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 92,162 | USD 11,565,409 1.6% | 125.49 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 700,152 | USD 87,862,074 1.6% | 125.49 | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 33,709 | USD 4,230,142 1.6% | 125.49 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,154 | USD 646,775 1.6% | 125.49 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,177 | USD 398,682 1.6% | 125.49 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,039,291 | USD 130,420,628 1.6% | 125.49 | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 226,211 | USD 28,387,218 1.6% | 125.49 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,808 200.0% | USD 6,375,896 198.4% | 125.49 | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 118,669 | USD 14,891,773 1.6% | 125.49 | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,439 | USD 557,050 1.6% | 125.49 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,325 | USD 1,044,704 1.6% | 125.49 | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 221,562 | USD 27,803,815 1.6% | 125.49 | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 221,562 | USD 27,803,815 1.6% | 125.49 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,325 | USD 1,044,704 1.6% | 125.49 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 67,976 | USD 8,530,308 1.6% | 125.49 | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 118,669 | USD 14,891,773 1.6% | 125.49 | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 221,562 | USD 27,803,815 1.6% | 125.49 | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 118,669 | USD 14,891,773 1.6% | 125.49 | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 118,669 | USD 14,891,773 1.6% | 125.49 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,000 0.4% | USD 16,060,200 1.0% | 123.54 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 150,510 0.4% | USD 18,594,005 0.2% | 123.54 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 185,815 | USD 22,955,585 -0.2% | 123.54 | |
| Total = | 9,771,796 | USD 1,223,048,228 |