| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 210 | USD 127,579 -0.2% | 607.52 | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,157 | USD 7,993,141 -0.2% | 607.52 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 4,253 -0.2% | 607.57 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 308 | USD 187,116 -0.2% | 607.52 | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,590 200.0% | USD 4,611,077 200.2% | 607.52 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,962 | USD 8,482,194 -0.2% | 607.52 | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,214 200.0% | USD 737,529 200.2% | 607.52 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 14,865 | USD 9,030,785 -0.2% | 607.52 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 641 | USD 389,420 -0.2% | 607.52 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 6 | USD 3,645 -0.2% | 607.50 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,962 | USD 8,482,194 -0.2% | 607.52 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 201 | USD 122,112 -0.2% | 607.52 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 74,586 | USD 45,312,487 -0.2% | 607.52 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 930 | USD 564,994 -0.2% | 607.52 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 6 | USD 3,645 -0.2% | 607.50 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 4,253 -0.2% | 607.57 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,593 | USD 9,473,059 -0.2% | 607.52 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,990 | USD 3,031,525 -0.2% | 607.52 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 976 | USD 592,940 -0.2% | 607.52 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,074 | USD 483,048 -0.2% | 449.77 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,530 | USD 3,884,208 -0.2% | 515.83 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 303 | USD 136,279 -0.2% | 449.77 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,990 | USD 1,542,335 -0.2% | 515.83 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 74,586 | USD 45,312,487 -0.2% | 607.52 | |
| 2025-12-26 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 6,469 | USD 3,930,047 -0.2% | 607.52 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,686 | USD 1,631,799 -0.2% | 607.52 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 105,250 | USD 63,941,480 -0.2% | 607.52 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,157 | USD 7,993,141 0.6% | 607.52 | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,795 | USD 1,090,498 -0.2% | 607.52 | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,534 | USD 931,936 -0.2% | 607.52 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 74,586 | USD 45,312,487 -0.2% | 607.52 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 105,250 | USD 63,941,480 -0.2% | 607.52 | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,534 | USD 931,936 -0.2% | 607.52 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 14,865 | USD 9,030,785 0.6% | 607.52 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 14,865 | USD 9,030,785 -0.2% | 607.52 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,189 | USD 2,544,901 -0.2% | 607.52 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,189 | USD 2,544,901 -0.2% | 607.52 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,303 | USD 7,474,319 0.6% | 607.52 | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 617 | USD 374,840 -0.2% | 607.52 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,188 | USD 38,995,494 -0.2% | 607.52 | |
| 2025-12-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 478 | USD 290,395 -0.2% | 607.52 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 74,586 | USD 45,312,487 -0.2% | 607.52 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 105,250 | USD 63,941,480 -0.2% | 607.52 | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,214 200.0% | USD 737,529 200.2% | 607.52 | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 12,053 | USD 7,322,439 -0.2% | 607.52 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 641 | USD 389,420 -0.2% | 607.52 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 872 | USD 529,757 -0.2% | 607.52 | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 19,727 | USD 11,984,547 -0.2% | 607.52 | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 19,727 | USD 11,984,547 -0.2% | 607.52 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 872 | USD 529,757 -0.2% | 607.52 | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,143 | USD 14,059,835 -0.2% | 607.52 | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 949 | USD 576,536 -0.2% | 607.52 | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 12,053 | USD 7,322,439 -0.2% | 607.52 | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 19,727 | USD 11,984,547 -0.2% | 607.52 | |
| 2025-12-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,883 | USD 1,143,960 -0.2% | 607.52 | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 617 | USD 374,840 -0.2% | 607.52 | |
| 2025-12-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,883 | USD 1,143,960 -0.2% | 607.52 | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 12,053 | USD 7,322,439 -0.2% | 607.52 | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 12,053 | USD 7,322,439 -0.2% | 607.52 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,303 | USD 7,486,622 1.7% | 608.52 | |
| Total = | 1,009,255 | USD 611,973,109 |