| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 14 | USD 2,700 1.9% | 192.86 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,000 | USD 192,830 1.9% | 192.83 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,684 0.1% | USD 7,845,096 2.0% | 192.83 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,193 0.1% | USD 6,979,096 1.9% | 192.83 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,701 | USD 328,004 1.9% | 192.83 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 2,892 1.9% | 192.80 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,684 0.1% | USD 7,845,096 2.0% | 192.83 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 164,181 | USD 31,659,022 1.9% | 192.83 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,189 | USD 422,105 1.9% | 192.83 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 2,892 1.9% | 192.80 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 14 | USD 2,700 1.9% | 192.86 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,561 -0.2% | USD 2,229,308 1.7% | 192.83 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,262 | USD 436,181 1.9% | 192.83 | |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 67,578 | USD 13,031,066 1.9% | 192.83 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,753 | USD 395,133 1.0% | 143.53 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,440 0.3% | USD 2,696,373 1.2% | 164.01 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 717 | USD 102,910 1.0% | 143.53 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 164,181 | USD 31,659,022 1.9% | 192.83 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,826 0.3% | USD 1,123,428 2.2% | 192.83 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 252,624 0.0% | USD 48,713,486 1.9% | 192.83 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,165 | USD 6,009,547 1.9% | 192.83 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,809 | USD 927,319 1.9% | 192.83 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 164,181 | USD 31,659,022 1.9% | 192.83 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 252,624 0.0% | USD 48,713,486 1.9% | 192.83 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,193 0.1% | USD 6,979,096 1.9% | 192.83 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,193 0.1% | USD 6,979,096 1.9% | 192.83 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,479 | USD 1,635,006 1.9% | 192.83 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,479 | USD 1,635,006 1.9% | 192.83 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,922 | USD 563,449 1.9% | 192.83 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,922 | USD 563,449 1.9% | 192.83 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 12,536 0.0% | USD 2,417,317 1.9% | 192.83 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 164,181 | USD 31,659,022 1.9% | 192.83 | |
| 2025-12-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 21,456 | USD 4,137,360 1.9% | 192.83 | |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,456 | USD 4,137,360 1.9% | 192.83 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 252,624 0.0% | USD 48,713,486 1.9% | 192.83 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,701 | USD 328,004 1.9% | 192.83 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,359 | USD 454,886 1.9% | 192.83 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,843 0.3% | USD 1,112,208 -0.7% | 162.53 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,165 | USD 5,899,223 -0.9% | 189.29 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,537 | USD 7,105,379 -0.9% | 189.29 | |
| Total = | 1,910,457 | USD 367,298,061 |