| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,488 | USD 19,785,284 | 99.68 | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 40,020 | USD 3,989,194 | 99.68 | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,191 | USD 8,392,159 | 99.68 | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 27,446 | USD 2,735,817 | 99.68 | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 230,555 | USD 22,981,722 | 99.68 | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,365 | USD 1,431,903 | 99.68 | |
| 2025-12-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 65,713 | USD 6,550,272 | 99.68 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 247,361 | USD 24,656,944 | 99.68 | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,821 | USD 580,237 | 99.68 | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,191 | USD 8,392,159 | 99.68 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,102,016 | USD 109,848,955 | 99.68 | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 413 | USD 41,168 | 99.68 | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 255,137 | USD 25,432,056 | 99.68 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 75,502 | USD 7,526,039 | 99.68 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,613 | USD 1,456,624 | 99.68 | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 17,839 | USD 1,317,325 | 73.85 | |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 113,749 | USD 9,635,846 | 84.71 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,492 | USD 331,713 | 73.85 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 48,643 | USD 4,120,621 | 84.71 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,102,016 | USD 109,848,955 -0.9% | 99.68 | |
| 2025-12-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 75,750 | USD 7,550,760 | 99.68 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,206 | USD 3,808,374 | 99.68 | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,730,144 | USD 172,460,754 | 99.68 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,488 0.1% | USD 19,785,284 -0.8% | 99.68 | |
| 2025-12-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 266,161 | USD 26,530,928 -0.9% | 99.68 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,102,016 | USD 109,848,955 | 99.68 | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,730,144 | USD 172,460,754 | 99.68 | |
| 2025-12-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 266,161 | USD 26,530,928 | 99.68 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 247,361 0.1% | USD 24,656,944 -0.8% | 99.68 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 247,361 | USD 24,656,944 | 99.68 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 60,394 | USD 6,020,074 | 99.68 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 60,394 | USD 6,020,074 | 99.68 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,856 | USD 1,580,526 | 99.68 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,104 | USD 8,782,207 | 99.68 | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,417 | USD 639,647 | 99.68 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,102,016 | USD 109,848,955 | 99.68 | |
| 2025-12-29 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 138,745 | USD 13,830,102 | 99.68 | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,730,144 | USD 172,460,754 | 99.68 | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 230,555 | USD 22,981,722 | 99.68 | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,821 | USD 580,237 | 99.68 | |
| 2025-12-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 138,745 | USD 13,830,102 | 99.68 | |
| 2025-12-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 167,188 | USD 16,665,300 | 99.68 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,835 | USD 687,191 -0.1% | 100.54 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,856 | USD 1,596,065 -1.3% | 100.66 | |
| Total = | 13,401,433 | USD 1,332,868,574 |