| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,878 | USD 163,517 1.3% | 87.07 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 71,895 0.1% | USD 6,259,898 1.3% | 87.07 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 350,594 | USD 30,526,220 1.3% | 87.07 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,889 -0.2% | USD 1,905,875 1.1% | 87.07 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,276 | USD 372,311 1.3% | 87.07 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,288 | USD 83,473 0.4% | 64.81 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 350,594 | USD 30,526,220 1.3% | 87.07 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,410 0.3% | USD 906,399 1.6% | 87.07 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,235 | USD 6,376,571 1.3% | 87.07 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,327 | USD 986,242 1.3% | 87.07 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 102,009 | USD 8,881,924 1.3% | 87.07 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 350,594 | USD 30,526,220 1.3% | 87.07 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 102,009 | USD 8,881,924 1.3% | 87.07 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 71,895 0.1% | USD 6,259,898 1.3% | 87.07 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 71,895 0.1% | USD 6,259,898 1.3% | 87.07 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,139 | USD 1,666,433 1.3% | 87.07 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,139 | USD 1,666,433 1.3% | 87.07 | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 71,262 0.1% | USD 6,204,782 1.4% | 87.07 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,007 | USD 435,959 1.3% | 87.07 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,007 | USD 435,959 1.3% | 87.07 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,737 0.1% | USD 2,327,991 1.3% | 87.07 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 731 | USD 63,648 1.3% | 87.07 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 350,594 | USD 30,526,220 1.3% | 87.07 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 71,262 0.1% | USD 6,204,782 1.4% | 87.07 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,761 | USD 501,610 1.3% | 87.07 | |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 90,690 | USD 7,896,378 1.3% | 87.07 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,818 0.3% | USD 1,094,103 -1.1% | 73.84 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 73,235 | USD 6,320,913 -0.9% | 86.31 | |
| Total = | 2,349,170 | USD 204,261,801 |