| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,166,710 0.1% | USD 133,798,303 -2.5% | 114.68 | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 38,967 | USD 4,468,736 -2.7% | 114.68 | |
| 2025-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 69,646 | USD 7,987,003 | 114.68 | |
| 2025-12-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 97,777 | USD 11,213,066 | 114.68 | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 542,650 134.4% | USD 62,231,102 135.3% | 114.68 | |
| 2025-12-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 34,230 0.4% | USD 3,925,496 -2.3% | 114.68 | |
| 2025-12-16 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 135,949 | USD 15,590,631 | 114.68 | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,429,522 0.4% | USD 163,937,583 -2.3% | 114.68 | |
| 2025-12-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,686 | USD 652,070 | 114.68 | |
| 2025-12-16 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 75,218 | USD 8,626,000 | 114.68 | |
| 2025-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 69,646 | USD 7,987,003 | 114.68 | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,674,288 0.1% | USD 765,407,348 -2.6% | 114.68 | |
| 2025-12-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 87,588 | USD 10,044,592 | 114.68 | |
| 2025-12-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,091 | USD 354,476 | 114.68 | |
| 2025-12-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,476,816 | USD 169,361,259 -2.7% | 114.68 | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 442,810 | USD 50,781,451 | 114.68 | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 86,776 | USD 9,951,472 | 114.68 | |
| 2025-12-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 188,062 2.8% | USD 21,566,950 0.2% | 114.68 | |
| 2025-12-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 104,142 | USD 11,943,005 -2.7% | 114.68 | |
| 2025-12-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 102,765 | USD 8,784,682 | 85.48 | |
| 2025-12-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 664,946 0.9% | USD 64,788,451 -1.9% | 97.43 | |
| 2025-12-16 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 1,818,856 | USD 208,586,406 | 114.68 | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 26,802 | USD 2,291,121 -2.8% | 85.48 | |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 282,251 | USD 27,500,888 -2.8% | 97.43 | |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,674,288 | USD 765,407,348 | 114.68 | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 230,051 | USD 26,382,249 | 114.68 | |
| 2025-12-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 9,989,560 | USD 1,145,602,741 | 114.68 | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,166,710 | USD 133,798,303 | 114.68 | |
| 2025-12-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 269,394 -7.5% | USD 30,894,104 -10.3% | 114.68 | |
| 2025-12-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 325,818 | USD 37,364,808 | 114.68 | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,674,288 0.1% | USD 765,407,348 -2.6% | 114.68 | |
| 2025-12-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 9,989,560 | USD 1,145,602,741 | 114.68 | |
| 2025-12-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 269,394 | USD 30,894,104 | 114.68 | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,429,522 | USD 163,937,583 | 114.68 | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,429,522 | USD 163,937,583 | 114.68 | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 349,968 | USD 40,134,330 | 114.68 | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 349,968 0.2% | USD 40,134,330 -2.5% | 114.68 | |
| 2025-12-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 325,818 | USD 37,364,808 | 114.68 | |
| 2025-12-16 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 1,072,723 | USD 123,019,874 | 114.68 | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,674,288 0.1% | USD 765,407,348 -2.6% | 114.68 | |
| 2025-12-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,239 1.0% | USD 830,169 -1.6% | 114.68 | |
| 2025-12-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,666 | USD 1,681,897 -2.7% | 114.68 | |
| 2025-12-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 9,989,560 | USD 1,145,602,741 | 114.68 | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 542,650 | USD 62,231,102 | 114.68 | |
| Total = | 73,400,181 | USD 8,397,414,605 |