| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,280 0.1% | USD 18,143,740 -1.5% | 1,270.57 | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 407 | USD 517,122 -1.7% | 1,270.57 | |
| 2025-12-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,050 200.0% | USD 3,875,239 201.7% | 1,270.57 | |
| 2025-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 6,194 | USD 7,869,911 -1.7% | 1,270.57 | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 35,082 208.5% | USD 44,574,137 210.3% | 1,270.57 | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 18,921 0.3% | USD 24,040,455 -1.3% | 1,270.57 | |
| 2025-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 6,194 | USD 7,869,911 -1.7% | 1,270.57 | |
| 2025-12-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 143 | USD 181,692 -1.7% | 1,270.57 | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 86,170 0.1% | USD 109,485,017 -1.6% | 1,270.57 | |
| 2025-12-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,520 | USD 24,801,526 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,836 | USD 7,415,047 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,155 -1.4% | USD 1,467,508 -3.1% | 1,270.57 | |
| 2025-12-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,349 | USD 1,277,626 -1.9% | 947.09 | |
| 2025-12-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,694 0.8% | USD 9,385,162 -0.9% | 1,079.50 | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 347 | USD 328,641 -1.9% | 947.09 | |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,654 | USD 3,944,488 -1.8% | 1,079.50 | |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 86,170 0.1% | USD 109,485,017 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,799 | USD 7,368,035 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,946 0.3% | USD 3,743,099 -1.4% | 1,270.57 | |
| 2025-12-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 132,329 0.0% | USD 168,133,258 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,280 0.1% | USD 18,143,740 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 2,618 -7.5% | USD 3,326,352 -9.3% | 1,270.57 | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 86,170 0.1% | USD 109,485,017 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 132,329 0.0% | USD 168,133,258 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 2,618 -7.5% | USD 3,326,352 -9.3% | 1,270.57 | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 18,921 0.3% | USD 24,040,455 -1.5% | 1,270.57 | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 18,921 0.3% | USD 24,040,455 -1.3% | 1,270.57 | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,554 0.2% | USD 5,786,176 -1.5% | 1,270.57 | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,554 0.2% | USD 5,786,176 -1.5% | 1,270.57 | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,311 1.4% | USD 30,888,827 -0.3% | 1,270.57 | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,311 1.0% | USD 30,888,827 -0.9% | 1,270.57 | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,057 0.0% | USD 31,836,672 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 818 | USD 1,039,326 -1.7% | 1,270.57 | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 86,170 0.1% | USD 109,485,017 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,329 0.0% | USD 168,133,258 -1.6% | 1,270.57 | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 35,082 208.5% | USD 44,574,137 210.3% | 1,270.57 | |
| Total = | 1,051,283 | USD 1,332,820,676 |