| 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)) | 159,921 | USD 37,331,958 -0.7% | 233.44 | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 22,410 -0.7% | 233.44 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,122 | USD 1,195,680 -0.7% | 233.44 | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,625 | USD 8,316,300 -0.7% | 233.44 | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,866 154.9% | USD 39,186,639 155.3% | 233.44 | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 853 | USD 199,124 -0.7% | 233.44 | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 201,544 | USD 47,048,431 -0.7% | 233.44 | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,448 | USD 2,672,421 -0.7% | 233.44 | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,902 | USD 444,003 -0.7% | 233.44 | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 22,644 -0.7% | 233.44 | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,625 | USD 8,316,300 -0.7% | 233.44 | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 792 | USD 184,884 -0.7% | 233.44 | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 938,952 | USD 219,188,955 -0.7% | 233.44 | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,267 | USD 2,863,608 -0.7% | 233.44 | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 643 | USD 150,102 -0.7% | 233.44 | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 22,644 -0.7% | 233.44 | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 22,410 -0.7% | 233.44 | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 205,258 | USD 47,915,428 -0.7% | 233.44 | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,844 | USD 14,436,863 -0.7% | 233.44 | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,237 | USD 2,856,605 -0.7% | 233.44 | |
| 2025-12-26 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 378,068 | USD 88,256,194 -0.7% | 233.44 | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,427 | USD 2,493,310 -0.7% | 172.82 | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 92,980 | USD 18,429,422 -0.7% | 198.21 | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,692 | USD 638,061 -0.7% | 172.82 | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,736 | USD 7,876,011 -0.7% | 198.21 | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 938,952 | USD 219,188,955 -0.7% | 233.44 | |
| 2025-12-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 60,942 | USD 14,226,300 -0.7% | 233.44 | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,898 | USD 7,446,269 -0.7% | 233.44 | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 51,417 | USD 12,002,784 -0.7% | 233.44 | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,390,920 | USD 324,696,365 -0.7% | 233.44 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 159,921 | USD 37,331,958 -0.3% | 233.44 | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 6,651 | USD 1,552,609 -0.7% | 233.44 | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 938,952 | USD 219,188,955 -0.7% | 233.44 | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,390,920 | USD 324,696,365 -0.7% | 233.44 | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 201,544 | USD 47,048,431 -0.3% | 233.44 | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 201,544 | USD 47,048,431 -0.7% | 233.44 | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 50,303 | USD 11,742,732 -0.7% | 233.44 | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 50,303 | USD 11,742,732 -0.7% | 233.44 | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144,411 | USD 33,711,304 -0.3% | 233.44 | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 6,651 | USD 1,552,609 -0.7% | 233.44 | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 694,118 | USD 162,034,906 -0.7% | 233.44 | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,057 | USD 1,413,946 -0.7% | 233.44 | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 938,952 | USD 219,188,955 -0.7% | 233.44 | |
| 2025-12-26 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 62,757 | USD 14,649,994 -0.7% | 233.44 | |
| 2025-12-26 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 111,309 | USD 25,983,973 -0.7% | 233.44 | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,390,920 | USD 324,696,365 -0.7% | 233.44 | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,866 154.9% | USD 39,186,639 155.3% | 233.44 | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,448 | USD 2,672,421 -0.7% | 233.44 | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 101,464 | USD 23,685,756 -0.7% | 233.44 | |
| 2025-12-26 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 111,309 | USD 25,983,973 -0.7% | 233.44 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144,411 | USD 33,943,806 0.3% | 235.05 | |
| Total = | 11,747,128 | USD 2,736,707,940 |