| 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)) | 14,621 | USD 7,524,551 0.8% | 514.64 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 407 | USD 209,458 0.8% | 514.64 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,280 200.0% | USD 658,739 199.2% | 514.64 | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 371 200.0% | USD 190,931 199.2% | 514.64 | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 975 | USD 501,774 0.8% | 514.64 | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,701 | USD 1,904,683 0.8% | 514.64 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,833 200.0% | USD 5,575,095 199.2% | 514.64 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 820 | USD 422,005 0.8% | 514.64 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,271 | USD 7,859,067 0.8% | 514.64 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 374 | USD 192,475 0.8% | 514.64 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 68,420 | USD 35,211,669 0.8% | 514.64 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 204 | USD 104,987 0.8% | 514.64 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,535 | USD 2,333,892 0.8% | 514.64 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 910 | USD 468,322 0.8% | 514.64 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 241 | USD 91,825 0.6% | 381.02 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,825 | USD 1,234,332 0.8% | 436.93 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 68,420 | USD 35,211,669 0.8% | 514.64 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,333 | USD 1,200,655 0.8% | 514.64 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 9,297 | USD 4,784,608 0.8% | 514.64 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,101 | USD 1,081,259 0.8% | 514.64 | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 11,238 | USD 5,783,524 0.8% | 514.64 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 68,420 | USD 35,211,669 0.8% | 514.64 | |
| 2025-12-24 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 28,651 | USD 14,744,951 0.8% | 514.64 | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 11,238 | USD 5,783,524 0.8% | 514.64 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,271 | USD 7,859,067 0.8% | 514.64 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,595 | USD 1,850,131 0.8% | 514.64 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,595 | USD 1,850,131 0.8% | 514.64 | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 8,471 0.2% | USD 4,359,515 1.0% | 514.64 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,297 | USD 4,784,608 0.8% | 514.64 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,253 | USD 644,844 -0.5% | 514.64 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 6,731 0.1% | USD 3,464,042 0.9% | 514.64 | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 975 | USD 501,774 0.8% | 514.64 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 68,420 | USD 35,211,669 0.8% | 514.64 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,833 200.0% | USD 5,575,095 199.2% | 514.64 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 4,677 | USD 2,406,971 0.8% | 514.64 | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 8,471 0.2% | USD 4,359,515 1.0% | 514.64 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,092 | USD 561,987 0.8% | 514.64 | |
| 2025-12-24 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 28,651 | USD 14,744,951 0.8% | 514.64 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,621 0.4% | USD 7,463,143 1.1% | 510.44 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,271 0.4% | USD 7,794,929 -0.3% | 510.44 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,253 | USD 639,581 -0.7% | 510.44 | |
| Total = | 529,963 | USD 272,357,617 |