| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,907 | USD 15,736,935 0.4% | 167.58 | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,267 | USD 1,050,224 0.4% | 167.58 | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,197 | USD 535,753 0.4% | 167.58 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 122,537 | USD 20,534,750 0.4% | 167.58 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,089 | USD 1,020,395 0.4% | 167.58 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 567,648 | USD 95,126,452 0.4% | 167.58 | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 60 | USD 10,055 0.4% | 167.58 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,074 | USD 6,548,021 0.4% | 167.58 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,135 | USD 1,195,683 0.4% | 167.58 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,175 | USD 269,840 0.4% | 124.06 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,382 | USD 3,469,272 0.4% | 142.29 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 567,648 | USD 95,126,452 0.4% | 167.58 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,778 | USD 3,146,817 0.4% | 167.58 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,907 | USD 15,736,935 0.8% | 167.58 | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,564 | USD 932,415 0.4% | 167.58 | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,786 | USD 1,472,358 0.4% | 167.58 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 567,648 | USD 95,126,452 0.4% | 167.58 | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,786 | USD 1,472,358 0.4% | 167.58 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 122,537 | USD 20,534,750 0.8% | 167.58 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 122,537 | USD 20,534,750 0.4% | 167.58 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,165 | USD 4,887,471 0.4% | 167.58 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,165 | USD 4,887,471 0.4% | 167.58 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,919 | USD 1,327,066 0.8% | 167.58 | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 439 | USD 73,568 0.4% | 167.58 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 296,418 | USD 49,673,728 0.4% | 167.58 | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,407 | USD 570,945 0.4% | 167.58 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 567,648 | USD 95,126,452 0.4% | 167.58 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,460 | USD 412,247 0.4% | 167.58 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,460 | USD 412,247 0.4% | 167.58 | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,432 | USD 5,267,375 0.8% | 167.58 | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,856 | USD 478,608 0.4% | 167.58 | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 439 | USD 73,568 0.4% | 167.58 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,919 | USD 1,321,444 4.2% | 166.87 | |
| 2025-12-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 843 200.0% | USD 140,149 196.1% | 166.25 | |
| Total = | 3,371,232 | USD 564,233,006 |