| 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)) | 543,209 | USD 44,141,163 0.1% | 81.26 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 328 | USD 26,653 0.1% | 81.26 | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,015 200.0% | USD 488,779 199.9% | 81.26 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,727 | USD 8,103,816 0.1% | 81.26 | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 338 200.0% | USD 27,466 199.9% | 81.26 | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 108,369 | USD 8,806,065 0.1% | 81.26 | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 132,232 200.0% | USD 10,745,172 199.9% | 81.26 | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 52,775 | USD 4,288,497 0.1% | 81.26 | |
| 2025-12-26 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 176,832 200.0% | USD 14,369,368 199.9% | 81.26 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 670,077 | USD 54,450,457 0.1% | 81.26 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 74,561 | USD 6,058,827 0.1% | 81.26 | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,796 59.9% | USD 145,943 60.0% | 81.26 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 322 | USD 26,166 0.1% | 81.26 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,727 | USD 8,103,816 0.1% | 81.26 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 32,054 | USD 2,604,708 0.1% | 81.26 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,109,560 | USD 252,682,846 0.1% | 81.26 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 42,639 | USD 3,464,845 0.1% | 81.26 | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,167 | USD 94,830 0.1% | 81.26 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 322 | USD 26,166 0.1% | 81.26 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 328 | USD 26,653 0.1% | 81.26 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 722,187 | USD 58,684,916 0.1% | 81.26 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 205,780 | USD 16,721,683 0.1% | 81.26 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 40,455 | USD 3,287,373 0.1% | 81.26 | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 87,108 | USD 7,078,396 0.1% | 81.26 | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 48,288 | USD 3,923,883 0.1% | 81.26 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 49,913 | USD 3,002,725 0.1% | 60.16 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 324,827 | USD 22,411,753 0.1% | 69.00 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,353 | USD 743,146 0.1% | 60.16 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 131,811 | USD 9,094,427 0.1% | 69.00 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,109,560 | USD 252,682,846 0.1% | 81.26 | |
| 2025-12-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 213,476 | USD 17,347,060 0.1% | 81.26 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 106,773 | USD 8,676,374 0.1% | 81.26 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,891,110 | USD 397,451,599 0.1% | 81.26 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 543,209 | USD 44,141,163 0.4% | 81.26 | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,650 | USD 784,159 0.1% | 81.26 | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,058 | USD 1,304,873 0.1% | 81.26 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,109,560 | USD 252,682,846 0.1% | 81.26 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,891,110 | USD 397,451,599 0.1% | 81.26 | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,650 | USD 784,159 0.1% | 81.26 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 670,077 | USD 54,450,457 0.4% | 81.26 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 670,077 | USD 54,450,457 0.1% | 81.26 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 165,667 | USD 13,462,100 0.1% | 81.26 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 165,667 | USD 13,462,100 0.1% | 81.26 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 164,953 | USD 13,404,081 0.4% | 81.26 | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,032 | USD 246,380 0.1% | 81.26 | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,058 | USD 1,304,873 0.1% | 81.26 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 932,868 | USD 75,804,854 0.1% | 81.26 | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 21,992 | USD 1,787,070 0.1% | 81.26 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,109,560 | USD 252,682,846 0.1% | 81.26 | |
| 2025-12-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 55,147 | USD 4,481,245 0.1% | 81.26 | |
| 2025-12-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 55,147 | USD 4,481,245 0.1% | 81.26 | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,202 | USD 747,755 0.1% | 81.26 | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,477 | USD 1,176,401 0.1% | 81.26 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,891,110 | USD 397,451,599 0.1% | 81.26 | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 132,232 200.0% | USD 10,745,172 199.9% | 81.26 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 74,561 | USD 6,058,827 0.1% | 81.26 | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,757 | USD 955,374 0.1% | 81.26 | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,757 | USD 955,374 0.1% | 81.26 | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 320,275 | USD 26,025,547 0.1% | 81.26 | |
| 2025-12-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,324 | USD 595,148 0.1% | 81.26 | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,032 | USD 246,380 0.1% | 81.26 | |
| 2025-12-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,324 | USD 595,148 0.1% | 81.26 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 164,953 | USD 13,385,936 2.3% | 81.15 | |
| Total = | 35,353,505 | USD 2,865,893,585 |