| 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)) | 195,956 | USD 4,651,995 -0.1% | 23.74 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 2,825 -0.1% | 23.74 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,328 | USD 150,227 -0.1% | 23.74 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 364,455 | USD 8,652,162 -0.1% | 23.74 | |
| 2025-12-26 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 205,309 | USD 4,874,036 -0.1% | 23.74 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 243,098 | USD 5,771,147 -0.1% | 23.74 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 17,071 | USD 405,266 -0.1% | 23.74 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 2,303 -0.1% | 23.74 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 364,455 | USD 8,652,162 -0.1% | 23.74 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,107,923 | USD 26,302,092 -0.1% | 23.74 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,176 | USD 336,538 -0.1% | 23.74 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 2,303 -0.1% | 23.74 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 2,825 -0.1% | 23.74 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 251,184 | USD 5,963,108 -0.1% | 23.74 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 70,302 | USD 1,668,969 -0.1% | 23.74 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,302 | USD 363,269 -0.1% | 23.74 | |
| 2025-12-26 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 205,309 | USD 4,874,036 -0.1% | 23.74 | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,973 | USD 735,299 -0.1% | 23.74 | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 17,599 | USD 417,800 -0.1% | 23.74 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,987 | USD 333,705 -0.1% | 17.58 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 109,942 | USD 2,216,110 -0.1% | 20.16 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,209 | USD 73,975 -0.1% | 17.58 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 45,651 | USD 920,191 -0.1% | 20.16 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,107,923 | USD 26,302,092 -0.1% | 23.74 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 42,112 | USD 999,739 -0.1% | 23.74 | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 62,096 | USD 1,474,159 -0.1% | 23.74 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,697,533 | USD 40,299,433 -0.1% | 23.74 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 195,956 | USD 4,651,995 0.8% | 23.74 | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 43,763 | USD 1,038,934 -0.1% | 23.74 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,107,923 | USD 26,302,092 -0.1% | 23.74 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,697,533 | USD 40,299,433 -0.1% | 23.74 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 243,098 | USD 5,771,147 0.8% | 23.74 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 243,098 | USD 5,771,147 -0.1% | 23.74 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,102 | USD 1,450,561 -0.1% | 23.74 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,102 | USD 1,450,561 -0.1% | 23.74 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,059 | USD 381,241 0.8% | 23.74 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 91,742 | USD 2,177,955 -0.1% | 23.74 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,107,923 | USD 26,302,092 -0.1% | 23.74 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,697,533 | USD 40,299,433 -0.1% | 23.74 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,071 | USD 405,266 -0.1% | 23.74 | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,645 | USD 537,592 -0.1% | 23.74 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,059 | USD 381,562 1.2% | 23.76 | |
| Total = | 12,820,932 | USD 303,668,777 |