| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,035 | USD 1,000,427 | 329.63  | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 144,244 0.1% | USD 47,547,150 -0.9% | 329.63  | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 81 | USD 26,700 | 329.63  | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,038 200.0% | USD 8,253,276 201.0% | 329.63  | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,606 | USD 8,770,136 | 329.63  | |
| 2025-12-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 41,010 | USD 13,518,126 | 329.63  | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,300 | USD 3,724,819 | 329.63  | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 148,113 | USD 48,822,488 | 329.63  | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,516 | USD 2,807,129 | 329.63  | |
| 2025-12-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 4,769 200.0% | USD 1,572,005 201.0% | 329.63  | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 180,870 | USD 59,620,178 | 329.63  | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,997 | USD 1,976,791 | 329.63  | |
| 2025-12-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,578 | USD 520,156 | 329.63  | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 76 | USD 25,052 | 329.63  | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,606 | USD 8,770,136 -1.0% | 329.63  | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,396 | USD 2,108,313 | 329.63  | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 842,615 | USD 277,751,182 | 329.63  | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,250 1.1% | USD 3,708,338 0.1% | 329.63  | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 305 | USD 100,537 | 329.63  | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 76 | USD 25,052 | 329.63  | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 81 | USD 26,700 | 329.63  | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 186,511 | USD 61,479,621 | 329.63  | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,495 -0.2% | USD 18,622,447 -1.2% | 329.63  | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,857 | USD 3,578,793 -1.0% | 329.63  | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,885 | USD 3,146,485 | 244.20 Incorrect share price reported. Should be 329.63 not 244.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 84,011 | USD 23,534,075 | 280.13 Incorrect share price reported. Should be 329.63 not 280.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,362 | USD 820,992 | 244.20 Incorrect share price reported. Should be 329.63 not 244.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 275,357 | USD 90,765,928 -1.0% | 329.63  | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,443 | USD 10,208,809 | 280.13 Incorrect share price reported. Should be 329.63 not 280.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 842,615 | USD 277,751,182 -1.0% | 329.63  | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 28,751 | USD 9,477,192 -1.0% | 329.63  | |
| 2025-12-29 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 209,145 | USD 68,940,466 | 329.63  | |
| 2025-12-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 702,837 | USD 231,676,160 | 329.63  | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,262,808 | USD 416,259,401 -1.0% | 329.63  | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 144,244 0.1% | USD 47,547,150 -0.9% | 329.63  | |
| 2025-12-29 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 34,911 | USD 11,507,713 | 329.63  | |
| 2025-12-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 24,280 | USD 8,003,416 | 329.63  | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 842,615 | USD 277,751,182 -1.0% | 329.63  | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,262,808 | USD 416,259,401 -1.0% | 329.63  | |
| 2025-12-29 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 34,911 | USD 11,507,713 | 329.63  | |
| 2025-12-29 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 209,469 | USD 69,047,266 | 329.63  | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 180,870 0.1% | USD 59,620,178 -0.9% | 329.63  | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 180,870 | USD 59,620,178 | 329.63  | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 44,473 | USD 14,659,635 | 329.63  | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 44,473 | USD 14,659,635 | 329.63  | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,924 | USD 11,841,628 -1.0% | 329.63  | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 48 | USD 15,822 | 329.63  | |
| 2025-12-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 24,280 | USD 8,003,416 | 329.63  | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 191,962 | USD 63,276,434 | 329.63  | |
| 2025-12-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 41,010 | USD 13,518,126 | 329.63  | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 842,615 | USD 277,751,182 | 329.63  | |
| 2025-12-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 43,317 | USD 14,278,583 | 329.63  | |
| 2025-12-29 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 101,330 | USD 33,401,408 -1.0% | 329.63  | |
| 2025-12-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,249 | USD 741,338 -1.0% | 329.63  | |
| 2025-12-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,579 | USD 2,827,896 -1.0% | 329.63  | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,262,808 | USD 416,259,401 | 329.63  | |
| 2025-12-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 275,357 | USD 90,765,928 | 329.63  | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 148,113 | USD 48,822,488 | 329.63  | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 145,272 | USD 47,886,009 | 329.63  | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,997 | USD 1,976,791 | 329.63  | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,484 | USD 1,148,431 | 329.63  | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 268,090 | USD 88,370,507 | 329.63  | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 268,090 | USD 88,370,507 -1.0% | 329.63  | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,484 | USD 1,148,431 | 329.63  | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 145,272 | USD 47,886,009 | 329.63  | |
| 2025-12-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 702,837 0.0% | USD 231,676,160 -1.0% | 329.63  | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 268,090 | USD 88,370,507 -1.0% | 329.63  | |
| 2025-12-29 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 209,469 | USD 69,047,266 | 329.63  | |
| 2025-12-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,288 | USD 1,743,083 | 329.63  | |
| 2025-12-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 101,330 | USD 33,401,408 | 329.63  | |
| 2025-12-29 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 50,275 | USD 16,572,148 | 329.63  | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 48 | USD 15,822 | 329.63  | |
| 2025-12-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,288 | USD 1,743,083 -1.0% | 329.63  | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 145,272 | USD 47,886,009 -1.0% | 329.63  | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 145,272 | USD 47,886,009 -1.0% | 329.63  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,325 | USD 441,132 -0.3% | 332.93 Incorrect share price reported. Should be 329.63 not 332.93. 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) | 35,924 | USD 11,997,179 2.0% | 333.96 Incorrect share price reported. Should be 329.63 not 333.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,692,262 | USD 4,506,189,850 |