| 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)) | 55,201 | USD 12,130,972 0.1% | 219.76 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,566 | USD 344,144 0.1% | 219.76 | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 12,299 200.0% | USD 2,702,828 199.9% | 219.76 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,919 | USD 8,552,839 0.1% | 219.76 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 72,773 200.0% | USD 15,992,594 199.9% | 219.76 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,360 | USD 3,375,514 0.1% | 219.76 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 59,450 | USD 13,064,732 0.1% | 219.76 | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 6,153 0.1% | 219.75 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,919 | USD 8,552,839 0.1% | 219.76 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 272,257 | USD 59,831,198 0.1% | 219.76 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,526 | USD 774,874 0.1% | 219.76 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 45 | USD 9,889 0.1% | 219.76 | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 6,153 0.1% | 219.75 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 59,081 | USD 12,983,641 0.1% | 219.76 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,761 | USD 3,683,397 0.1% | 219.76 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,663 | USD 804,981 0.1% | 219.76 | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,746 | USD 1,702,261 0.1% | 219.76 | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,140 | USD 909,806 0.1% | 219.76 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,929 | USD 639,252 -0.1% | 162.70 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 26,190 | USD 4,886,458 0.1% | 186.58 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,054 | USD 171,487 -0.1% | 162.70 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,967 | USD 2,232,770 0.1% | 186.58 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 272,257 | USD 59,831,198 0.1% | 219.76 | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 17,586 | USD 3,864,699 0.1% | 219.76 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,458 | USD 2,078,490 0.1% | 219.76 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 402,461 | USD 88,444,829 0.1% | 219.76 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,595 | USD 1,009,797 0.1% | 219.76 | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 53,407 | USD 11,736,722 0.1% | 219.76 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 272,257 | USD 59,831,198 0.1% | 219.76 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 402,461 | USD 88,444,829 0.1% | 219.76 | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 53,407 | USD 11,736,722 0.1% | 219.76 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 59,450 | USD 13,064,732 0.1% | 219.76 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,316 | USD 3,146,084 0.1% | 219.76 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,316 | USD 3,146,084 0.1% | 219.76 | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 18,899 0.1% | 219.76 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,843 | USD 844,538 1.6% | 219.76 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,706 0.1% | USD 4,330,591 0.1% | 219.76 | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,518 | USD 333,596 0.1% | 219.76 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 272,257 | USD 59,831,198 0.1% | 219.76 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 402,461 | USD 88,444,829 0.1% | 219.76 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 72,773 200.0% | USD 15,992,594 199.9% | 219.76 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,341 | USD 514,458 0.1% | 219.76 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,341 | USD 514,458 0.1% | 219.76 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,319 | USD 509,623 0.1% | 219.76 | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 86 | USD 18,899 0.1% | 219.76 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,201 0.4% | USD 12,119,380 3.1% | 219.55 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 59,450 0.4% | USD 13,052,248 -0.6% | 219.55 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,843 | USD 843,731 -1.0% | 219.55 | |
| 2025-12-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3 | USD 665 2.6% | 221.67 | |
| Total = | 3,179,101 | USD 697,063,873 |