| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 300,950 0.1% | USD 40,372,443 1.8% | 134.15  | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 155 | USD 20,793 | 134.15  | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 162,947 200.0% | USD 21,859,340 198.3% | 134.15  | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 63,414 | USD 8,506,988 | 134.15  | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 31,673 | USD 4,248,933 | 134.15  | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 174,347 | USD 23,388,650 | 134.15  | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,948 | USD 1,871,124 1.7% | 134.15  | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 361,152 | USD 48,448,541 | 134.15  | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,545 | USD 1,012,162 | 134.15  | |
| 2025-12-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,909 | USD 390,242 1.7% | 134.15  | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 148 | USD 19,854 1.7% | 134.15  | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 63,414 | USD 8,506,988 1.7% | 134.15  | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 16,597 | USD 2,226,488 1.7% | 134.15  | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,676,611 | USD 224,917,366 | 134.15  | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 424 | USD 56,880 1.7% | 134.15  | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 148 | USD 19,854 | 134.15  | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 155 | USD 20,793 | 134.15  | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 356,804 | USD 47,865,257 | 134.15  | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 113,020 -0.2% | USD 15,161,633 1.5% | 134.15  | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,788 | USD 2,922,860 1.7% | 134.15  | |
| 2025-12-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 781,881 | USD 104,889,336 | 134.15  | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 24,668 | USD 2,451,541 | 99.38 Incorrect share price reported. Should be 134.15 not 99.38. 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)) | 161,004 | USD 18,355,304 | 114.01 Incorrect share price reported. Should be 134.15 not 114.01. 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)) | 6,701 | USD 665,955 | 99.38 Incorrect share price reported. Should be 134.15 not 99.38. 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 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 71,567 | USD 8,159,015 | 114.01 Incorrect share price reported. Should be 134.15 not 114.01. 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)) | 1,676,611 | USD 224,917,366 1.7% | 134.15  | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 57,200 | USD 7,673,380 1.7% | 134.15  | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,419,960 | USD 324,637,634 1.7% | 134.15  | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 300,950 0.1% | USD 40,372,443 1.8% | 134.15  | |
| 2025-12-29 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 67,695 | USD 9,081,284 | 134.15  | |
| 2025-12-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,160 | USD 2,838,614 | 134.15  | |
| 2025-12-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 25,951 | USD 3,481,327 | 134.15  | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,676,611 | USD 224,917,366 1.7% | 134.15  | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,419,960 | USD 324,637,634 1.7% | 134.15  | |
| 2025-12-29 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 67,695 | USD 9,081,284 | 134.15  | |
| 2025-12-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 25,951 1.5% | USD 3,481,327 3.2% | 134.15  | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 361,152 0.1% | USD 48,448,541 1.8% | 134.15  | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 361,152 | USD 48,448,541 | 134.15  | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 88,806 | USD 11,913,325 | 134.15  | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 88,806 | USD 11,913,325 | 134.15  | |
| 2025-12-29 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 337,175 | USD 45,232,026 | 134.15  | |
| 2025-12-29 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 337,175 | USD 45,232,026 1.7% | 134.15  | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 63,490 | USD 8,517,184 1.7% | 134.15  | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,092 | USD 951,392 1.7% | 134.15  | |
| 2025-12-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,160 | USD 2,838,614 | 134.15  | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 548,768 | USD 73,617,227 | 134.15  | |
| 2025-12-29 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 23,965 | USD 3,214,905 1.7% | 134.15  | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,676,611 | USD 224,917,366 | 134.15  | |
| 2025-12-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,895 | USD 388,364 1.7% | 134.15  | |
| 2025-12-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,802 | USD 1,046,638 1.7% | 134.15  | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,419,960 | USD 324,637,634 | 134.15  | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 174,347 | USD 23,388,650 | 134.15  | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,545 | USD 1,012,162 | 134.15  | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,168 | USD 693,287 | 134.15  | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,168 | USD 693,287 | 134.15  | |
| 2025-12-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 193,166 | USD 25,913,219 | 134.15  | |
| 2025-12-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 89,731 | USD 12,037,414 1.7% | 134.15  | |
| 2025-12-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 40,391 | USD 5,418,453 | 134.15  | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,092 | USD 951,392 | 134.15  | |
| 2025-12-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 40,391 | USD 5,418,453 1.7% | 134.15  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 63,490 | USD 8,302,587 -0.3% | 130.77 Incorrect share price reported. Should be 134.15 not 130.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,146,212 | USD 2,696,624,011 |