| 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)) | 37,172 | USD 10,854,967 | 292.02 | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 6,716 | 292.00 | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,437 | USD 8,304,173 | 292.02 | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 96,118 | USD 28,068,378 | 292.02 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 43,416 | USD 12,678,340 | 292.02 | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,768 | USD 516,291 | 292.02 | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 5,548 | 292.00 | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,437 | USD 8,304,173 | 292.02 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 196,107 | USD 57,267,166 | 292.02 | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 127 | USD 37,087 | 292.02 | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 5,548 | 292.00 | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 6,716 | 292.00 | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,876 | USD 13,396,710 | 292.02 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,393 | USD 3,911,024 | 292.02 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,569 | USD 750,199 | 292.02 | |
| 2025-12-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,946 | USD 1,736,351 | 292.02 | |
| 2025-12-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,193 | USD 932,420 | 292.02 | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,059 | USD 661,769 | 216.34 | |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,650 | USD 5,124,682 | 248.17 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 772 | USD 167,011 | 216.34 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,209 | USD 2,285,385 | 248.17 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 196,107 | USD 57,267,166 -0.7% | 292.02 | |
| 2025-12-29 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 16,933 | USD 4,944,775 | 292.02 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,140 | USD 2,085,023 | 292.02 | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 308,742 | USD 90,158,839 | 292.02 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,172 0.1% | USD 10,854,967 -0.6% | 292.02 | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,354 | USD 979,435 | 292.02 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 196,107 | USD 57,267,166 | 292.02 | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 308,742 | USD 90,158,839 | 292.02 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 43,416 0.1% | USD 12,678,340 -0.7% | 292.02 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 43,416 | USD 12,678,340 | 292.02 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,925 | USD 3,482,339 | 292.02 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,925 | USD 3,482,339 | 292.02 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,947 | USD 4,948,863 | 292.02 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 74,488 | USD 21,751,986 | 292.02 | |
| 2025-12-29 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 959 | USD 280,047 | 292.02 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 196,107 | USD 57,267,166 | 292.02 | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 308,742 | USD 90,158,839 | 292.02 | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 96,118 | USD 28,068,378 | 292.02 | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,768 | USD 516,291 | 292.02 | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,709 | USD 499,062 | 292.02 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,213 | USD 356,865 0.2% | 294.20 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,947 | USD 4,976,317 0.6% | 293.64 | |
| Total = | 2,436,310 | USD 709,882,036 |