| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,250 | USD 13,974,550 -0.6% | 207.80  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,471 | USD 513,474 -0.6% | 207.80  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 41,704 | USD 8,666,091 -0.6% | 207.80  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,344 | USD 2,357,283 -0.6% | 207.80  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,572 | USD 534,462 -0.6% | 207.80  | |
| 2025-12-26 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 69,693 200.0% | USD 14,482,205 200.6% | 207.80  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 90,247 | USD 18,753,327 -0.6% | 207.80  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,928 | USD 816,238 -0.6% | 207.80  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 993 | USD 206,345 -0.6% | 207.80  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 41,704 | USD 8,666,091 -0.6% | 207.80  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 406,386 | USD 84,447,011 -0.6% | 207.80  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,416 | USD 1,125,445 -0.6% | 207.80  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 41 | USD 8,520 -0.6% | 207.80  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 90,688 | USD 18,844,966 -0.6% | 207.80  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,838 | USD 5,784,736 -0.6% | 207.80  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,466 | USD 1,135,835 -0.6% | 207.80  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,422 | USD 987,963 -0.6% | 153.84 Incorrect share price reported. Should be 207.80 not 153.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,427 | USD 7,309,302 -0.6% | 176.44 Incorrect share price reported. Should be 207.80 not 176.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,615 | USD 248,452 -0.6% | 153.84 Incorrect share price reported. Should be 207.80 not 153.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,570 | USD 3,100,018 -0.6% | 176.44 Incorrect share price reported. Should be 207.80 not 176.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 81,703 | USD 16,977,883 -0.6% | 207.80  | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 406,386 | USD 84,447,011 -0.6% | 207.80  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,353 | USD 2,982,553 -0.6% | 207.80  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 618,052 | USD 128,431,206 -0.6% | 207.80  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,250 | USD 13,974,550 -0.8% | 207.80  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 71,511 | USD 14,859,986 -0.6% | 207.80  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 30,078 | USD 6,250,208 -0.6% | 207.80  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 406,386 | USD 84,447,011 -0.6% | 207.80  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 618,052 | USD 128,431,206 -0.6% | 207.80  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 71,511 | USD 14,859,986 -0.6% | 207.80  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 90,247 | USD 18,753,327 -0.8% | 207.80  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 90,247 | USD 18,753,327 -0.6% | 207.80  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,875 | USD 4,753,425 -0.6% | 207.80  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,875 | USD 4,753,425 -0.6% | 207.80  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,099 | USD 1,267,372 -0.8% | 207.80  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 86 | USD 17,871 -0.6% | 207.80  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 30,078 | USD 6,250,208 -0.6% | 207.80  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,422 | USD 6,737,292 -0.6% | 207.80  | |
| 2025-12-26 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,804 | USD 582,671 -0.6% | 207.80  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 406,386 | USD 84,447,011 -0.6% | 207.80  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 591 | USD 122,810 -0.6% | 207.80  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 618,052 | USD 128,431,206 -0.6% | 207.80  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,928 | USD 816,238 -0.6% | 207.80  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,649 | USD 550,462 -0.6% | 207.80  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,649 | USD 550,462 -0.6% | 207.80  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 86 | USD 17,871 -0.6% | 207.80  | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,680 200.0% | USD 560,254 200.2% | 209.05 Incorrect share price reported. Should be 207.80 not 209.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,099 | USD 1,274,996 1.9% | 209.05 Incorrect share price reported. Should be 207.80 not 209.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,660,910 | USD 966,264,142 |