| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,390 | USD 142,183 -0.3% | 102.29 | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,661 | USD 6,205,014 -0.3% | 102.29 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,341 | USD 137,171 -0.3% | 102.29 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 85,858 | USD 8,782,415 -0.3% | 102.29 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 399 | USD 40,814 -0.3% | 102.29 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,491 | USD 8,642,584 -0.3% | 102.29 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,550 | USD 158,550 -0.3% | 102.29 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 85,858 | USD 8,782,415 -0.3% | 102.29 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,665 | USD 170,313 -0.3% | 102.29 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 383,059 | USD 39,183,105 -0.3% | 102.29 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,974 | USD 508,790 -0.3% | 102.29 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,535 | USD 8,749,375 -0.3% | 102.29 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,423 | USD 2,395,939 -0.3% | 102.29 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,696 | USD 480,354 -0.3% | 102.29 | |
| 2025-12-24 | IE00B1TXK627 (iShares Global Water UCITS) | 1,350,850 | USD 138,178,447 -0.3% | 102.29 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,107 | USD 462,490 -0.5% | 75.73 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,997 | USD 3,299,837 -0.4% | 86.84 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,516 | USD 114,808 -0.5% | 75.73 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,653 | USD 1,359,380 -0.4% | 86.84 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 383,059 | USD 39,183,105 -0.3% | 102.29 | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 25,527 | USD 2,611,157 -0.3% | 102.29 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,339 | USD 1,262,156 -0.3% | 102.29 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 578,394 | USD 59,163,922 -0.3% | 102.29 | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,307 0.1% | USD 849,723 -0.2% | 102.29 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,868 | USD 1,009,398 -0.3% | 102.29 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 383,059 | USD 39,183,105 -0.3% | 102.29 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 578,394 | USD 59,163,922 -0.3% | 102.29 | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,307 0.1% | USD 849,723 -0.2% | 102.29 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,491 | USD 8,642,584 -0.3% | 102.29 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,409 | USD 1,985,347 -0.3% | 102.29 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,409 | USD 1,985,347 -0.3% | 102.29 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,740 | USD 177,985 -0.3% | 102.29 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 87,414 | USD 8,941,578 1.7% | 102.29 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 361,222 0.1% | USD 36,949,398 -0.3% | 102.29 | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,060 | USD 824,457 -0.3% | 102.29 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 383,059 | USD 39,183,105 -0.3% | 102.29 | |
| 2025-12-24 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,697 | USD 4,878,926 -0.3% | 102.29 | |
| 2025-12-24 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,697 | USD 4,878,926 -0.3% | 102.29 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,360 | USD 1,162,014 -0.3% | 102.29 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 34,236 | USD 3,502,000 -0.3% | 102.29 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 578,394 | USD 59,163,922 -0.3% | 102.29 | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 67,446 | USD 6,899,051 -0.3% | 102.29 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,113 | USD 1,341,329 -0.3% | 102.29 | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 122,292 | USD 12,509,249 -0.3% | 102.29 | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 122,292 | USD 12,509,249 -0.3% | 102.29 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 13,113 | USD 1,341,329 -0.3% | 102.29 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 43,661 | USD 4,466,084 -0.3% | 102.29 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,209 | USD 532,829 -0.3% | 102.29 | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 67,446 | USD 6,899,051 -0.3% | 102.29 | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 122,292 | USD 12,509,249 -0.3% | 102.29 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,740 | USD 177,985 -0.3% | 102.29 | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 67,446 | USD 6,899,051 -0.3% | 102.29 | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 67,446 | USD 6,899,051 -0.3% | 102.29 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,661 0.4% | USD 6,226,245 2.2% | 102.64 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,491 0.4% | USD 8,672,156 1.0% | 102.64 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 87,414 | USD 8,972,173 0.6% | 102.64 | |
| 2025-12-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,249 200.0% | USD 2,575,650 198.6% | 102.01 | |
| 2025-12-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,249 200.0% | USD 2,575,650 198.6% | 102.01 | |
| Total = | 6,905,025 | USD 705,351,165 |