| 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)) | 26,808 | USD 6,155,117 0.1% | 229.60 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 56,723 200.0% | USD 13,023,601 199.9% | 229.60 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,049 | USD 7,817,650 0.1% | 229.60 | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,556 | USD 357,258 0.1% | 229.60 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,588 | USD 37,559,805 0.1% | 229.60 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,581 | USD 2,199,798 0.1% | 229.60 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,158 | USD 495,477 0.1% | 229.60 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 592 | USD 100,632 -0.1% | 169.99 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,054 | USD 1,375,046 0.1% | 194.93 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,588 | USD 37,559,805 0.1% | 229.60 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,493 | USD 1,261,193 0.1% | 229.60 | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 208,050 | USD 47,768,280 0.1% | 229.60 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,428 | USD 1,246,269 0.1% | 229.60 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,038 | USD 697,525 0.1% | 229.60 | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,845 | USD 882,812 0.1% | 229.60 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,588 | USD 37,559,805 0.1% | 229.60 | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,845 | USD 882,812 0.1% | 229.60 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,049 | USD 7,817,650 0.1% | 229.60 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,042 | USD 1,846,443 0.1% | 229.60 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,042 | USD 1,846,443 0.1% | 229.60 | |
| 2025-12-24 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 106,251 | USD 24,395,230 0.1% | 229.60 | |
| 2025-12-24 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 106,251 | USD 24,395,230 0.1% | 229.60 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 630 | USD 144,648 0.1% | 229.60 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,428 | USD 1,246,269 0.1% | 229.60 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,270 | USD 2,587,592 -1.3% | 229.60 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,308 0.1% | USD 10,632,317 0.2% | 229.60 | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,190 | USD 502,824 0.1% | 229.60 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,588 | USD 37,559,805 0.1% | 229.60 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 877 | USD 201,359 0.1% | 229.60 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,593 | USD 365,753 0.1% | 229.60 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 56,723 200.0% | USD 13,023,601 199.9% | 229.60 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,586 | USD 364,146 0.1% | 229.60 | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 208,050 | USD 47,768,280 0.1% | 229.60 | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,653 | USD 1,297,929 0.1% | 229.60 | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 42,576 | USD 9,775,450 0.1% | 229.60 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 630 | USD 144,648 0.1% | 229.60 | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,653 | USD 1,297,929 0.1% | 229.60 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,808 0.4% | USD 6,147,611 -0.4% | 229.32 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,049 0.3% | USD 7,808,117 -0.9% | 229.32 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,270 | USD 2,584,436 -1.2% | 229.32 | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,821 | USD 1,814,863 -0.2% | 232.05 | |
| Total = | 1,754,322 | USD 402,511,458 |