| 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)) | 1,172,972 | USD 139,841,722 -0.2% | 119.22 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 39,224 | USD 4,676,285 -0.2% | 119.22 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 71,009 | USD 8,465,693 -0.2% | 119.22 | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 96,452 | USD 11,499,007 -0.2% | 119.22 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 542,650 200.0% | USD 64,694,733 200.2% | 119.22 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 27,093 | USD 3,230,027 -0.2% | 119.22 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,438,465 | USD 171,493,797 -0.2% | 119.22 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,737 35.1% | USD 683,965 35.0% | 119.22 | |
| 2025-12-24 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 61,138 | USD 7,288,872 -0.2% | 119.22 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 71,009 | USD 8,465,693 -0.2% | 119.22 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,684,232 | USD 796,894,139 -0.2% | 119.22 | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 87,116 | USD 10,385,970 -0.2% | 119.22 | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,142 | USD 374,589 -0.2% | 119.22 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,461,492 | USD 174,239,076 -0.2% | 119.22 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 441,961 | USD 52,690,590 -0.2% | 119.22 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 86,776 | USD 10,345,435 -0.2% | 119.22 | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 188,062 | USD 22,420,752 -0.2% | 119.22 | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 104,142 | USD 12,415,809 -0.2% | 119.22 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 102,765 | USD 9,070,588 -0.3% | 88.27 | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 663,993 | USD 67,208,257 -0.2% | 101.22 | |
| 2025-12-24 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 1,850,665 | USD 220,636,281 -0.2% | 119.22 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 26,802 | USD 2,365,688 -0.3% | 88.27 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 289,483 | USD 29,300,983 -0.2% | 101.22 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,684,232 | USD 796,894,139 -0.2% | 119.22 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 229,344 | USD 27,342,392 -0.2% | 119.22 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,899,261 | USD 1,180,189,896 -0.2% | 119.22 | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 271,859 0.1% | USD 32,411,030 0.0% | 119.22 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 323,038 | USD 38,512,590 -0.2% | 119.22 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,684,232 | USD 796,894,139 -0.2% | 119.22 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,899,261 | USD 1,180,189,896 -0.2% | 119.22 | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 271,859 0.1% | USD 32,411,030 0.0% | 119.22 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,438,465 | USD 171,493,797 -0.2% | 119.22 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 354,994 | USD 42,322,385 -0.2% | 119.22 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 354,994 | USD 42,322,385 -0.2% | 119.22 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 323,038 | USD 38,512,590 -0.2% | 119.22 | |
| 2025-12-24 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 1,077,339 | USD 128,440,356 -0.2% | 119.22 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,684,232 | USD 796,894,139 -0.2% | 119.22 | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,020 | USD 836,924 -0.2% | 119.22 | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,697 | USD 1,752,176 -0.2% | 119.22 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,899,261 | USD 1,180,189,896 -0.2% | 119.22 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 542,650 200.0% | USD 64,694,733 200.2% | 119.22 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,172,972 0.4% | USD 140,076,316 2.8% | 119.42 | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,438,465 0.4% | USD 171,781,490 1.4% | 119.42 | |
| 2025-12-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 3,353 4,154.5% | USD 396,157 4,104.4% | 118.15 | |
| Total = | 73,090,946 | USD 8,693,246,407 |