| 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)) | 92,681 | USD 6,546,986 0.6% | 70.64 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,835 | USD 200,264 0.6% | 70.64 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 124,175 | USD 8,771,722 0.6% | 70.64 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,540 -200.0% | USD 3,570,146 -200.0% | 70.64 | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 120,000 200.0% | USD 8,476,800 199.4% | 70.64 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,660 | USD 7,039,982 0.6% | 70.64 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 124,175 | USD 8,771,722 0.6% | 70.64 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 453,727 | USD 32,051,275 0.6% | 70.64 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 103,291 | USD 7,296,476 0.6% | 70.64 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,060 | USD 2,264,718 0.6% | 70.64 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,678 | USD 471,734 0.6% | 70.64 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,288 | USD 381,154 0.4% | 52.30 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,243 | USD 2,773,363 0.6% | 59.97 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,008 | USD 105,016 0.4% | 52.30 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,023 | USD 1,140,879 0.6% | 59.97 | |
| 2025-12-24 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 93,514 | USD 6,605,829 0.6% | 70.64 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 453,727 | USD 32,051,275 0.6% | 70.64 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,595 | USD 1,242,911 0.6% | 70.64 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 702,901 | USD 49,652,927 0.6% | 70.64 | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 153,943 0.1% | USD 10,874,534 0.7% | 70.64 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 185,172 | USD 13,080,550 0.6% | 70.64 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,729 | USD 899,177 0.6% | 70.64 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 453,727 | USD 32,051,275 0.6% | 70.64 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 702,901 | USD 49,652,927 0.6% | 70.64 | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 153,943 0.1% | USD 10,874,534 0.7% | 70.64 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,660 | USD 7,039,982 0.6% | 70.64 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,648 | USD 1,670,495 0.6% | 70.64 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,648 | USD 1,670,495 0.6% | 70.64 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 185,172 | USD 13,080,550 0.6% | 70.64 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,164 | USD 506,065 1.8% | 70.64 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 38,021 0.1% | USD 2,685,803 0.6% | 70.64 | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,617 | USD 255,505 0.6% | 70.64 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 453,727 | USD 32,051,275 0.6% | 70.64 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 702,901 | USD 49,652,927 0.6% | 70.64 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,540 -200.0% | USD 3,570,146 -200.0% | 70.64 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,541 | USD 532,696 0.6% | 70.64 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,541 | USD 532,696 0.6% | 70.64 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,076 | USD 3,254,809 0.6% | 70.64 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,639 | USD 468,979 0.6% | 70.64 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,681 0.4% | USD 6,508,987 1.4% | 70.23 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,660 0.4% | USD 6,999,122 0.4% | 70.23 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,164 | USD 503,128 0.0% | 70.23 | |
| Total = | 6,069,936 | USD 427,831,836 |