| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,496 | USD 8,041,529 0.7% | 220.34 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 4,847 0.7% | 220.32 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 522 | USD 115,017 0.7% | 220.34 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,142 | USD 8,624,548 0.7% | 220.34 | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,613 | USD 1,677,448 0.7% | 220.34 | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,526 200.0% | USD 12,675,279 199.3% | 220.34 | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,382 | USD 2,067,230 0.7% | 220.34 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 47,493 | USD 10,464,608 0.7% | 220.34 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,512 | USD 1,655,194 0.7% | 220.34 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 5,068 0.7% | 220.35 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,142 | USD 8,624,548 0.7% | 220.34 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,416 | USD 312,001 0.7% | 220.34 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 224,050 | USD 49,367,177 0.7% | 220.34 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,815 | USD 620,257 0.7% | 220.34 | |
| 2025-12-26 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,063 | USD 1,556,261 0.7% | 220.34 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 5,068 0.7% | 220.35 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 4,847 0.7% | 220.32 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 48,450 | USD 10,675,473 0.7% | 220.34 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,154 | USD 3,339,032 0.7% | 220.34 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,017 | USD 664,766 0.7% | 220.34 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,467 | USD 565,552 0.7% | 163.12 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,999 | USD 4,115,695 0.7% | 187.09 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 878 | USD 143,223 0.7% | 163.12 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,873 | USD 1,847,096 0.7% | 187.09 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 224,050 | USD 49,367,177 0.7% | 220.34 | |
| 2025-12-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,408 | USD 3,174,659 0.7% | 220.34 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,456 | USD 1,642,855 0.7% | 220.34 | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 181,829 | USD 40,064,202 0.7% | 220.34 | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,023 | USD 2,649,148 0.7% | 220.34 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 327,703 | USD 72,206,079 0.7% | 220.34 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,496 | USD 8,041,529 0.9% | 220.34 | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 55,285 | USD 12,181,497 0.7% | 220.34 | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,562 | USD 1,005,191 0.7% | 220.34 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 224,050 | USD 49,367,177 0.7% | 220.34 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 327,703 | USD 72,206,079 0.7% | 220.34 | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 55,285 | USD 12,181,497 0.7% | 220.34 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 47,493 | USD 10,464,608 0.9% | 220.34 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 47,493 | USD 10,464,608 0.7% | 220.34 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,310 | USD 2,492,045 0.7% | 220.34 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,310 | USD 2,492,045 0.7% | 220.34 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,029 | USD 667,410 0.9% | 220.34 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 276,766 | USD 60,982,620 0.7% | 220.34 | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,162 | USD 476,375 0.7% | 220.34 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 224,050 | USD 49,367,177 0.7% | 220.34 | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 787 | USD 173,408 0.7% | 220.34 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 327,703 | USD 72,206,079 0.7% | 220.34 | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,526 200.0% | USD 12,675,279 199.3% | 220.34 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,512 | USD 1,655,194 0.7% | 220.34 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 989 | USD 217,916 0.7% | 220.34 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 989 | USD 217,916 0.7% | 220.34 | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,381 | USD 524,630 0.7% | 220.34 | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 181,829 | USD 40,064,202 0.7% | 220.34 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,029 | USD 662,897 0.4% | 218.85 | |
| Total = | 3,260,308 | USD 717,063,263 |