| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,836 | USD 484,870 | 126.40  | |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 183,292 | USD 23,168,109 | 126.40  | |
| 2025-12-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 102 | USD 12,893 | 126.40  | |
| 2025-12-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,062 | USD 766,237 -0.5% | 126.40  | |
| 2025-12-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 225,781 | USD 28,538,718 | 126.40  | |
| 2025-12-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 12,261 | 126.40  | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,057,144 0.1% | USD 133,623,002 -0.4% | 126.40  | |
| 2025-12-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 12,261 | 126.40  | |
| 2025-12-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 102 | USD 12,893 -0.5% | 126.40  | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 69,792 | USD 8,821,709 | 126.40  | |
| 2025-12-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,102 | USD 1,782,493 | 126.40  | |
| 2025-12-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 28,852 | USD 3,646,893 | 126.40  | |
| 2025-12-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,349 | USD 2,066,514 | 126.40  | |
| 2025-12-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,301 | USD 407,089 | 94.65 Incorrect share price reported. Should be 126.40 not 94.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 44,940 | USD 4,839,133 0.2% | 107.68 Incorrect share price reported. Should be 126.40 not 107.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,057,144 | USD 133,623,002 | 126.40  | |
| 2025-12-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 36,254 2.2% | USD 4,582,506 1.7% | 126.40  | |
| 2025-12-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 57,831 | USD 7,309,838 | 126.40  | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 183,292 | USD 23,168,109 | 126.40  | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,057,144 | USD 133,623,002 | 126.40  | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 225,781 | USD 28,538,718 | 126.40  | |
| 2025-12-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 225,781 | USD 28,538,718 | 126.40  | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 54,459 | USD 6,883,618 -0.5% | 126.40  | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 54,459 | USD 6,883,618 | 126.40  | |
| 2025-12-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 188 | USD 23,763 | 126.40  | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,617 | USD 2,100,389 | 126.40  | |
| 2025-12-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 85,246 | USD 10,775,094 | 126.40  | |
| 2025-12-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 14,460 | USD 1,827,744 -0.5% | 126.40  | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,057,144 | USD 133,623,002 | 126.40  | |
| 2025-12-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,296 | USD 290,214 | 126.40  | |
| 2025-12-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,902 | USD 619,613 | 126.40  | |
| 2025-12-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 182,583 | USD 23,078,491 | 126.40  | |
| 2025-12-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 338,151 -0.3% | USD 42,742,286 -0.8% | 126.40  | |
| 2025-12-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 338,151 | USD 42,742,286 | 126.40  | |
| 2025-12-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 182,583 | USD 23,078,491 | 126.40  | |
| 2025-12-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 338,151 | USD 42,742,286 | 126.40  | |
| 2025-12-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,503 | USD 1,453,979 | 126.40  | |
| 2025-12-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 188 | USD 23,763 | 126.40  | |
| 2025-12-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,503 | USD 1,453,979 | 126.40  | |
| 2025-12-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 182,583 | USD 23,078,491 | 126.40  | |
| 2025-12-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 182,583 -0.2% | USD 23,078,491 -0.6% | 126.40  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,617 | USD 2,110,193 1.5% | 126.99 Incorrect share price reported. Should be 126.40 not 126.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,572,443 | USD 956,188,759 |