| 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)) | 347,402 | USD 20,656,523 -0.5% | 59.46 | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 265 | USD 15,757 -0.5% | 59.46 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,575 | USD 628,790 -0.5% | 59.46 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 404,540 200.0% | USD 24,053,948 200.5% | 59.46 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 138,662 | USD 8,244,843 -0.5% | 59.46 | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,452 | USD 383,636 -0.5% | 59.46 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,307 200.0% | USD 9,948,074 200.5% | 59.46 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 415,310 | USD 24,694,333 -0.5% | 59.46 | |
| 2025-12-24 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 13,258 | USD 788,321 -0.5% | 59.46 | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 513 | USD 30,503 -0.5% | 59.46 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 138,662 | USD 8,244,843 -0.5% | 59.46 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 986 | USD 58,628 -0.5% | 59.46 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,867,184 | USD 111,022,761 -0.5% | 59.46 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,076 | USD 1,491,019 -0.5% | 59.46 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 715 | USD 42,514 -0.5% | 59.46 | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 513 | USD 30,503 -0.5% | 59.46 | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 265 | USD 15,757 -0.5% | 59.46 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 422,960 | USD 25,149,202 -0.5% | 59.46 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 129,512 | USD 7,700,784 -0.5% | 59.46 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,001 | USD 1,486,559 -0.5% | 59.46 | |
| 2025-12-24 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 769,910 | USD 45,778,849 -0.5% | 59.46 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 29,435 | USD 1,295,776 -0.7% | 44.02 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 189,026 | USD 9,542,375 -0.5% | 50.48 | |
| 2025-12-24 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 535,981 | USD 31,869,430 -0.5% | 59.46 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,802 | USD 343,457 -0.7% | 44.02 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,172 | USD 4,148,191 -0.5% | 50.48 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,867,184 | USD 111,022,761 -0.5% | 59.46 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 65,220 | USD 3,877,981 -0.5% | 59.46 | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 106,571 | USD 6,336,712 -0.5% | 59.46 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,862,646 | USD 170,212,931 -0.5% | 59.46 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 185,269 | USD 11,016,095 -0.5% | 59.46 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,867,184 | USD 111,022,761 -0.5% | 59.46 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,862,646 | USD 170,212,931 -0.5% | 59.46 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 415,310 | USD 24,694,333 -0.5% | 59.46 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 103,324 | USD 6,143,645 -0.5% | 59.46 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 103,324 | USD 6,143,645 -0.5% | 59.46 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 185,269 | USD 11,016,095 -0.5% | 59.46 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 479,936 | USD 28,536,995 2.0% | 59.46 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,283,015 0.1% | USD 135,748,072 -0.4% | 59.46 | |
| 2025-12-24 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 308,596 | USD 18,349,118 -0.5% | 59.46 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,867,184 | USD 111,022,761 -0.5% | 59.46 | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 111,536 | USD 6,631,931 -0.5% | 59.46 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,982 | USD 1,069,210 -0.5% | 59.46 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,862,646 | USD 170,212,931 -0.5% | 59.46 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,307 200.0% | USD 9,948,074 200.5% | 59.46 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 347,402 0.4% | USD 20,757,270 2.2% | 59.75 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 415,310 0.4% | USD 24,814,773 1.7% | 59.75 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 479,936 | USD 28,676,176 1.4% | 59.75 | |
| Total = | 25,694,281 | USD 1,525,132,577 |