| 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)) | 92,619 | USD 15,233,047 -0.2% | 164.47 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,834 | USD 466,108 -0.2% | 164.47 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 47,672 | USD 7,840,614 -0.2% | 164.47 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,678 | USD 769,391 -0.2% | 164.47 | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 52,821 200.0% | USD 8,687,470 200.2% | 164.47 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,035 80.4% | USD 334,696 80.4% | 164.47 | |
| 2025-12-24 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 6,931 | USD 1,139,942 -0.2% | 164.47 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,672 | USD 7,840,614 -0.2% | 164.47 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 505,687 | USD 83,170,341 -0.2% | 164.47 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,360 | USD 1,046,029 -0.2% | 164.47 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 124 | USD 20,394 -0.2% | 164.47 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 105,703 | USD 17,384,972 -0.2% | 164.47 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,176 | USD 5,456,457 -0.2% | 164.47 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,199 | USD 1,019,550 -0.2% | 164.47 | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,646 | USD 2,244,358 -0.2% | 164.47 | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,574 | USD 1,245,696 -0.2% | 164.47 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,571 | USD 921,894 -0.4% | 121.77 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 47,379 | USD 6,615,803 -0.2% | 139.64 | |
| 2025-12-24 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 133,903 | USD 22,023,026 -0.2% | 164.47 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,934 | USD 235,496 -0.4% | 121.77 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,710 | USD 3,031,493 -0.2% | 139.64 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 505,687 | USD 83,170,341 -0.2% | 164.47 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,218 | USD 2,831,844 -0.2% | 164.47 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 715,971 | USD 117,755,750 -0.2% | 164.47 | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 97,598 | USD 16,051,943 -0.2% | 164.47 | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,996 | USD 986,162 -0.2% | 164.47 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 505,687 | USD 83,170,341 -0.2% | 164.47 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 715,971 | USD 117,755,750 -0.2% | 164.47 | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 97,598 | USD 16,051,943 -0.2% | 164.47 | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,996 | USD 986,162 -0.2% | 164.47 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,066 | USD 504,265 -0.2% | 164.47 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,315 | USD 1,038,628 1.1% | 164.47 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 68,366 0.1% | USD 11,244,156 -0.1% | 164.47 | |
| 2025-12-24 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 78,523 | USD 12,914,678 -0.2% | 164.47 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 505,687 | USD 83,170,341 -0.2% | 164.47 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 715,971 | USD 117,755,750 -0.2% | 164.47 | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,734 | USD 1,929,891 -0.2% | 164.47 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,066 | USD 504,265 -0.2% | 164.47 | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,734 | USD 1,929,891 -0.2% | 164.47 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,619 0.4% | USD 15,260,833 2.1% | 164.77 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,315 | USD 1,040,523 0.7% | 164.77 | |
| Total = | 5,319,346 | USD 872,780,848 |