| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,762 | USD 474,815 -2.4% | 171.91 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,716 0.1% | USD 8,546,678 -2.2% | 171.91 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,468 | USD 252,364 -2.4% | 171.91 | |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 54,323 200.0% | USD 9,338,667 202.4% | 171.91 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,957 | USD 336,428 -2.4% | 171.91 | |
| 2025-12-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 10,534 | USD 1,810,900 -2.4% | 171.91 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,716 0.1% | USD 8,546,678 -2.2% | 171.91 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 503,888 | USD 86,623,386 -2.4% | 171.91 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,360 | USD 1,093,348 -2.4% | 171.91 | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 91 1.1% | USD 15,644 -1.3% | 171.91 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,304 -0.2% | USD 5,725,291 -2.6% | 171.91 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,279 | USD 1,079,423 -2.4% | 171.91 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,145 | USD 2,259,757 -2.4% | 171.91 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,574 | USD 1,302,046 -2.4% | 171.91 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,571 | USD 968,761 -3.3% | 127.96 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,748 0.3% | USD 6,835,459 -3.1% | 146.22 | |
| 2025-12-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 133,678 2.0% | USD 22,980,585 -0.3% | 171.91 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,934 | USD 247,469 -3.3% | 127.96 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 503,888 | USD 86,623,386 -2.4% | 171.91 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,847 0.3% | USD 2,896,168 -2.1% | 171.91 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 727,357 0.0% | USD 125,039,942 -2.4% | 171.91 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,755 | USD 15,773,602 -2.4% | 171.91 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 94,897 | USD 16,313,743 -2.4% | 171.91 | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,076 -1.3% | USD 1,216,435 -3.7% | 171.91 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 503,888 | USD 86,623,386 -2.4% | 171.91 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 727,357 0.0% | USD 125,039,942 -2.4% | 171.91 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 94,897 | USD 16,313,743 -2.4% | 171.91 | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,076 -1.3% | USD 1,216,435 -3.7% | 171.91 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,361 | USD 1,093,520 -2.4% | 171.91 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,066 | USD 527,076 -2.4% | 171.91 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,361 | USD 1,093,520 -2.4% | 171.91 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 68,814 0.1% | USD 11,829,815 -2.3% | 171.91 | |
| 2025-12-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 78,186 | USD 13,440,955 -2.4% | 171.91 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 503,888 | USD 86,623,386 -2.4% | 171.91 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 727,357 0.0% | USD 125,039,942 -2.4% | 171.91 | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,586 | USD 1,991,749 -2.4% | 171.91 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,066 | USD 527,076 -2.4% | 171.91 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,586 | USD 1,991,749 -2.4% | 171.91 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,158 0.3% | USD 3,198,598 1.6% | 151.18 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 91,755 | USD 16,086,487 1.0% | 175.32 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 107,825 | USD 18,903,879 1.0% | 175.32 | |
| Total = | 5,347,095 | USD 917,842,233 |