| 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)) | 22,607 | USD 5,927,555  -0.4% | 262.20 | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 365  200.0% | USD 95,703 200.4% | 262.20 | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 29,349 | USD 7,695,308 -0.4% | 262.20 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,825 200.0% | USD 2,838,315 200.4% | 262.20 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,542 | USD 1,977,512 -0.4% | 262.20 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,183 | USD 6,865,183 -0.4% | 262.20 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,188 | USD 311,494 -0.4% | 262.20 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 114,278 | USD 29,963,692 -0.4% | 262.20 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 324 78.7% | USD 84,953 78.6% | 262.20 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,439 | USD 1,950,506 -0.4% | 262.20 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,528 | USD 400,642 -0.4% | 262.20 | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,265 | USD 856,083 -0.4% | 262.20 | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,836 | USD 481,399 -0.4% | 262.20 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 448 | USD 86,966 -0.5% | 194.12 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,572 | USD 1,017,768 -0.4% | 222.61 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 114,278 | USD 29,963,692 -0.4% | 262.20 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,828 | USD 1,003,702 -0.4% | 262.20 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,256 | USD 591,523 -0.4% | 262.20 | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,582 | USD 939,200 -0.4% | 262.20 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 114,278 | USD 29,963,692 -0.4% | 262.20 | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,582 | USD 939,200 -0.4% | 262.20 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,183 | USD 6,865,183 -0.4% | 262.20 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,097 | USD 1,860,833 -0.4% | 262.20 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,097 | USD 1,860,833 -0.4% | 262.20 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,229 | USD 8,450,444 2.5% | 262.20 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,529 0.0% | USD 3,022,904 -0.3% | 262.20 | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,937 | USD 507,881 -0.4% | 262.20 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 114,278 | USD 29,963,692 -0.4% | 262.20 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,825 200.0% | USD 2,838,315 200.4% | 262.20 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,278 | USD 335,092 -0.4% | 262.20 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,607 0.4% | USD 5,949,710 8.8% | 263.18 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,183 0.4% | USD 6,890,842 1.1% | 263.18 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,229 | USD 8,482,028 0.7% | 263.18 | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,540 | USD 3,014,479 2.1% | 261.22 | |
| Total = | 778,565 | USD 203,996,324 |