| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,371 | USD 18,911,661 | 1,315.96 | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,159 200.0% | USD 9,420,958 199.5% | 1,315.96 | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 6,473 | USD 8,518,209 | 1,315.96 | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 35,082 | USD 46,166,509 | 1,315.96 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 19,069 | USD 25,094,041 | 1,315.96 | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 6,473 2.5% | USD 8,518,209 3.0% | 1,315.96 | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 144 | USD 189,498 0.5% | 1,315.96 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 86,302 | USD 113,569,980 | 1,315.96 | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,520 | USD 25,687,539 | 1,315.96 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,814 -0.2% | USD 7,650,991 0.3% | 1,315.96 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,155 | USD 1,519,934 0.5% | 1,315.96 | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,349 | USD 1,315,131 | 974.89 | |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,706 | USD 9,736,337 | 1,118.35 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 347 | USD 338,288 | 974.89 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,750 | USD 4,193,805 | 1,118.35 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 86,302 | USD 113,569,980 0.5% | 1,315.96 | |
| 2025-12-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,799 | USD 7,631,252 | 1,315.96 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,937 | USD 3,864,975 0.5% | 1,315.96 | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 132,457 | USD 174,308,114 0.5% | 1,315.96 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,371 0.1% | USD 18,911,661 0.6% | 1,315.96 | |
| 2025-12-29 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,415 | USD 9,757,843 | 1,315.96 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 86,302 | USD 113,569,980 0.5% | 1,315.96 | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 132,457 | USD 174,308,114 0.5% | 1,315.96 | |
| 2025-12-29 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,415 | USD 9,757,843 | 1,315.96 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 19,069 0.1% | USD 25,094,041 0.6% | 1,315.96 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 19,069 | USD 25,094,041 | 1,315.96 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,620 | USD 6,079,735 | 1,315.96 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,620 | USD 6,079,735 | 1,315.96 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,311 | USD 31,992,304 0.5% | 1,315.96 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,892 | USD 32,756,876 | 1,315.96 | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 818 | USD 1,076,455 0.5% | 1,315.96 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 86,302 | USD 113,569,980 | 1,315.96 | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,457 | USD 174,308,114 | 1,315.96 | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 35,082 | USD 46,166,509 | 1,315.96 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 428 | USD 560,355 -0.3% | 1,309.24 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,311 | USD 31,934,200 2.8% | 1,313.57 | |
| Total = | 1,067,148 | USD 1,401,223,197 |