| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 74,720 0.7% | USD 14,477,747 2.4% | 193.76 | |
| 2025-12-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 8,525 0.1% | 193.75 | |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,497 | USD 483,819 0.1% | 193.76 | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,718 0.1% | USD 8,083,280 0.2% | 193.76 | |
| 2025-12-04 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,192 | USD 1,199,762 0.1% | 193.76 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,015 -0.2% | USD 18,216,346 -0.1% | 193.76 | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,612 | USD 893,621 0.1% | 193.76 | |
| 2025-12-04 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 8,138 0.1% | 193.76 | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,718 0.1% | USD 8,083,280 0.2% | 193.76 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 460,335 | USD 89,194,510 0.1% | 193.76 | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,808 0.8% | USD 1,125,358 0.9% | 193.76 | |
| 2025-12-04 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 8,138 0.1% | 193.76 | |
| 2025-12-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 8,525 0.1% | 193.75 | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 99,490 | USD 19,277,182 0.1% | 193.76 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,081 | USD 5,634,735 0.1% | 193.76 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,936 | USD 1,150,159 0.1% | 193.76 | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,092 | USD 1,027,514 -0.2% | 144.88 | |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,160 | USD 7,329,800 0.0% | 165.98 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,778 | USD 257,603 -0.2% | 144.88 | |
| 2025-12-04 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 141,976 | USD 27,509,270 0.1% | 193.76 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 460,335 | USD 89,194,510 0.1% | 193.76 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,517 | USD 2,812,814 0.1% | 193.76 | |
| 2025-12-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,666 | USD 4,779,284 0.1% | 193.76 | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 679,041 | USD 131,570,984 0.1% | 193.76 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 74,720 0.7% | USD 14,477,747 2.4% | 193.76 | |
| 2025-12-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,385 | USD 3,174,758 0.1% | 193.76 | |
| 2025-12-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 34,650 1.4% | USD 6,713,784 1.4% | 193.76 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 460,335 | USD 89,194,510 0.1% | 193.76 | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 679,041 | USD 131,570,984 0.1% | 193.76 | |
| 2025-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 34,650 1.4% | USD 6,713,784 1.4% | 193.76 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,015 -0.2% | USD 18,216,346 -0.1% | 193.76 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,015 -0.1% | USD 18,216,346 1.6% | 193.76 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,344 | USD 4,523,133 0.1% | 193.76 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,344 | USD 4,523,133 0.1% | 193.76 | |
| 2025-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 40,292 0.4% | USD 7,806,978 0.5% | 193.76 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,328 | USD 1,226,113 0.1% | 193.76 | |
| 2025-12-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 75 | USD 14,532 0.1% | 193.76 | |
| 2025-12-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,385 | USD 3,174,758 0.1% | 193.76 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,362 | USD 6,851,741 0.1% | 193.76 | |
| 2025-12-04 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,192 | USD 1,199,762 0.1% | 193.76 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 460,335 | USD 89,194,510 0.1% | 193.76 | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 679,041 | USD 131,570,984 0.1% | 193.76 | |
| 2025-12-04 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 141,976 | USD 27,509,270 0.1% | 193.76 | |
| 2025-12-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 39,926 | USD 7,736,062 0.1% | 193.76 | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,612 | USD 893,621 0.1% | 193.76 | |
| 2025-12-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,549 | USD 493,894 0.1% | 193.76 | |
| 2025-12-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,549 | USD 493,894 0.1% | 193.76 | |
| 2025-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 40,292 0.4% | USD 7,806,978 0.5% | 193.76 | |
| 2025-12-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 75 | USD 14,532 0.1% | 193.76 | |
| 2025-12-03 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 31,493 200.0% | USD 6,096,100 198.4% | 193.57 | |
| 2025-12-03 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 76,680 200.0% | USD 14,842,948 198.4% | 193.57 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,120 | USD 3,173,741 0.6% | 165.99 | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,328 | USD 1,224,911 1.6% | 193.57 | |
| 2025-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 76,680 200.0% | USD 14,842,948 198.4% | 193.57 | |
| Total = | 5,460,648 | USD 1,055,827,706 |