| 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)) | 76,061 | USD 8,028,239 0.5% | 105.55 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,030 | USD 319,817 0.5% | 105.55 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 80,966 | USD 8,545,961 0.5% | 105.55 | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,714 -200.0% | USD 180,913 -200.0% | 105.55 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,932 200.0% | USD 2,103,823 199.5% | 105.55 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 80,966 | USD 8,545,961 0.5% | 105.55 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 478,008 | USD 50,453,744 0.5% | 105.55 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,666 | USD 11,786,346 0.5% | 105.55 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,657 | USD 3,235,846 0.5% | 105.55 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,166 | USD 650,821 0.5% | 105.55 | |
| 2025-12-24 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 205,830 | USD 21,725,357 0.5% | 105.55 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,751 | USD 605,699 0.3% | 78.14 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,001 | USD 4,570,324 0.5% | 89.61 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,984 | USD 155,039 0.3% | 78.14 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,794 | USD 1,863,401 0.5% | 89.61 | |
| 2025-12-24 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 198,125 | USD 20,912,094 0.5% | 105.55 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 478,008 | USD 50,453,744 0.5% | 105.55 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,302 | USD 1,720,676 0.5% | 105.55 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 752,347 | USD 79,410,226 0.5% | 105.55 | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 14,881 0.1% | USD 1,570,690 0.6% | 105.55 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 158,313 | USD 16,709,937 0.5% | 105.55 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,712 | USD 919,552 0.5% | 105.55 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 478,008 | USD 50,453,744 0.5% | 105.55 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 752,347 | USD 79,410,226 0.5% | 105.55 | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 14,881 0.1% | USD 1,570,690 0.6% | 105.55 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 158,313 | USD 16,709,937 0.5% | 105.55 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 478,008 | USD 50,453,744 0.5% | 105.55 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 752,347 | USD 79,410,226 0.5% | 105.55 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,932 200.0% | USD 2,103,823 199.5% | 105.55 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,530 | USD 478,142 0.5% | 105.55 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,061 0.4% | USD 7,987,926 0.2% | 105.02 | |
| Total = | 5,537,641 | USD 583,046,668 |