| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 248,483 | USD 6,947,585 0.7% | 27.96 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,763 | USD 272,973 0.7% | 27.96 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 874,318 200.0% | USD 24,445,931 199.3% | 27.96 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 302,411 | USD 8,455,412 0.7% | 27.96 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 358,408 | USD 10,021,088 0.7% | 27.96 | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,177 | USD 200,669 0.7% | 27.96 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 302,411 | USD 8,455,412 0.7% | 27.96 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,643,303 | USD 45,946,752 0.7% | 27.96 | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 19,091 | USD 533,784 0.7% | 27.96 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,384 | USD 94,617 0.7% | 27.96 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 369,108 | USD 10,320,260 0.7% | 27.96 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 107,514 | USD 3,006,091 0.7% | 27.96 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,171 | USD 591,941 0.7% | 27.96 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,435 | USD 526,514 0.5% | 20.70 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 164,653 | USD 3,908,560 0.7% | 23.74 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,558 | USD 135,753 0.5% | 20.70 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 75,446 | USD 1,790,950 0.7% | 23.74 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,643,303 | USD 45,946,752 0.7% | 27.96 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 53,941 | USD 1,508,190 0.7% | 27.96 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,474,827 | USD 69,196,163 0.7% | 27.96 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 31,925 | USD 892,623 0.7% | 27.96 | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 235,509 | USD 6,584,832 0.7% | 27.96 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,643,303 | USD 45,946,752 0.7% | 27.96 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,474,827 | USD 69,196,163 0.7% | 27.96 | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 235,509 | USD 6,584,832 0.7% | 27.96 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 358,408 | USD 10,021,088 0.7% | 27.96 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 84,500 | USD 2,362,620 0.7% | 27.96 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 84,500 | USD 2,362,620 0.7% | 27.96 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8,436 | USD 235,871 0.7% | 27.96 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,957 | USD 949,438 0.9% | 27.96 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,552,108 0.1% | USD 71,356,940 0.8% | 27.96 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,643,303 | USD 45,946,752 0.7% | 27.96 | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 112,560 | USD 3,147,178 0.7% | 27.96 | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 199,886 | USD 5,588,813 0.7% | 27.96 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,474,827 | USD 69,196,163 0.7% | 27.96 | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,177 | USD 200,669 0.7% | 27.96 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,991 | USD 447,108 0.7% | 27.96 | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 137,480 | USD 3,843,941 0.7% | 27.96 | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 199,886 | USD 5,588,813 0.7% | 27.96 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 8,436 | USD 235,871 0.7% | 27.96 | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 137,480 | USD 3,843,941 0.7% | 27.96 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 248,483 0.4% | USD 6,897,888 -0.8% | 27.76 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 358,408 0.4% | USD 9,949,406 0.0% | 27.76 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,957 | USD 942,646 -0.4% | 27.76 | |
| 2025-12-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 16,379 | USD 456,319 0.6% | 27.86 | |
| Total = | 22,047,940 | USD 615,084,684 |