| 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)) | 26,654 0.2% | USD 6,204,518 1.2% | 232.78 | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 56,723 203.3% | USD 13,203,980 202.2% | 232.78 | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 33,851 0.4% | USD 7,879,836 1.4% | 232.78 | |
| 2025-12-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,543 | USD 359,180 1.1% | 232.78 | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,335 0.1% | USD 38,021,121 1.1% | 232.78 | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,600 | USD 2,234,688 1.1% | 232.78 | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,158 -1.3% | USD 502,339 -0.2% | 232.78 | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 592 | USD 102,721 0.9% | 173.52 | |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,870 | USD 1,358,707 1.0% | 197.77 | |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,335 0.1% | USD 38,021,121 1.1% | 232.78 | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,510 0.3% | USD 1,282,618 1.4% | 232.78 | |
| 2025-12-16 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 191,914 -0.5% | USD 44,673,741 0.6% | 232.78 | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,654 0.2% | USD 6,204,518 -1.3% | 232.78 | |
| 2025-12-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,482 | USD 1,276,100 1.1% | 232.78 | |
| 2025-12-16 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,100 | USD 721,618 1.1% | 232.78 | |
| 2025-12-16 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,529 | USD 1,054,261 1.1% | 232.78 | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,335 0.1% | USD 38,021,121 1.1% | 232.78 | |
| 2025-12-16 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,529 | USD 1,054,261 1.1% | 232.78 | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 33,851 0.4% | USD 7,879,836 -1.1% | 232.78 | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 33,851 0.4% | USD 7,879,836 1.4% | 232.78 | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,926 0.2% | USD 1,845,014 1.2% | 232.78 | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,926 0.2% | USD 1,845,014 1.2% | 232.78 | |
| 2025-12-16 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 108,661 | USD 25,294,108 1.1% | 232.78 | |
| 2025-12-16 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 108,661 | USD 25,294,108 1.1% | 232.78 | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,270 -0.3% | USD 2,623,431 0.7% | 232.78 | |
| 2025-12-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 71 | USD 16,527 1.1% | 232.77 | |
| 2025-12-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,482 | USD 1,276,100 1.1% | 232.78 | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,270 -0.7% | USD 2,623,431 -2.2% | 232.78 | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,613 0.0% | USD 10,850,574 1.1% | 232.78 | |
| 2025-12-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,216 -1.2% | USD 515,840 -0.1% | 232.78 | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,335 0.1% | USD 38,021,121 1.1% | 232.78 | |
| 2025-12-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 904 | USD 210,433 1.1% | 232.78 | |
| 2025-12-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,616 | USD 376,172 1.1% | 232.78 | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 56,723 203.3% | USD 13,203,980 202.2% | 232.78 | |
| 2025-12-16 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,519 | USD 353,593 1.1% | 232.78 | |
| 2025-12-16 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 191,914 -0.5% | USD 44,673,741 0.6% | 232.78 | |
| 2025-12-16 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 43,152 | USD 10,044,923 1.1% | 232.78 | |
| 2025-12-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 71 | USD 16,527 1.1% | 232.77 | |
| 2025-12-15 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,885 | USD 1,815,994 -2.6% | 230.31 | |
| Total = | 1,714,631 | USD 398,836,752 |