| 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)) | 66 | USD 4,899 0.9% | 74.23 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,009 | USD 149,128 0.9% | 74.23 | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 102,404 200.0% | USD 7,601,449 199.1% | 74.23 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 100,315 0.1% | USD 7,446,382 1.0% | 74.23 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 239,196 200.0% | USD 17,755,519 199.1% | 74.23 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 165,883 0.1% | USD 12,313,495 0.9% | 74.23 | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,722 | USD 795,894 0.9% | 74.23 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 531 | USD 39,416 0.9% | 74.23 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 67 | USD 4,973 0.9% | 74.22 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 100,315 0.1% | USD 7,446,382 1.0% | 74.23 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,369 0.8% | USD 324,311 1.7% | 74.23 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 790,835 | USD 58,703,682 0.9% | 74.23 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 67 | USD 4,973 0.9% | 74.22 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 66 | USD 4,899 2.2% | 74.23 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,744 -0.2% | USD 3,469,807 0.7% | 74.23 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,047 | USD 745,789 0.9% | 74.23 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,276 | USD 623,013 0.0% | 55.25 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 73,762 0.3% | USD 4,657,101 0.2% | 63.14 | |
| 2025-12-11 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 89,207 | USD 6,621,836 0.9% | 74.23 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,980 | USD 164,649 0.0% | 55.25 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 790,835 | USD 58,703,682 0.9% | 74.23 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 25,096 0.3% | USD 1,862,876 1.2% | 74.23 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,117,923 0.0% | USD 82,983,424 0.9% | 74.23 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 138,068 | USD 10,248,788 0.9% | 74.23 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,275 | USD 985,403 0.9% | 74.23 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 790,835 | USD 58,703,682 0.9% | 74.23 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,117,923 0.0% | USD 82,983,424 0.9% | 74.23 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 165,883 0.1% | USD 12,313,495 0.9% | 74.23 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 165,883 0.1% | USD 12,313,495 0.9% | 74.23 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 40,658 | USD 3,018,043 0.9% | 74.23 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 40,658 | USD 3,018,043 0.9% | 74.23 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,033 | USD 818,980 0.9% | 74.23 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,033 | USD 818,980 0.9% | 74.23 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 61,918 0.1% | USD 4,596,173 1.0% | 74.23 | |
| 2025-12-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 17,373 | USD 1,289,598 0.9% | 74.23 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 790,835 | USD 58,703,682 0.9% | 74.23 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,117,923 0.0% | USD 82,983,424 0.9% | 74.23 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 239,196 200.0% | USD 17,755,519 199.1% | 74.23 | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,722 | USD 795,894 0.9% | 74.23 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,483 | USD 481,233 0.9% | 74.23 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,988 0.3% | USD 1,895,050 1.4% | 63.19 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 138,068 | USD 10,022,356 -0.2% | 72.59 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 165,711 | USD 12,028,961 -0.2% | 72.59 | |
| Total = | 8,758,181 | USD 648,201,802 |