| 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)) | 662 | USD 150,526 -0.4% | 227.38  | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,976 | USD 7,725,463 | 227.38  | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 4,775 | 227.38  | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,984 | USD 8,409,422 | 227.38  | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 41,334 | USD 9,398,525 | 227.38  | |
| 2025-12-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,329 | USD 1,211,708 | 227.38  | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 4,775 -0.4% | 227.38  | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,984 | USD 8,409,422 -0.4% | 227.38  | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,680 | USD 381,998 | 227.38  | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 169,388 | USD 38,515,443 | 227.38  | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,344 | USD 532,979 -0.4% | 227.38  | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 4,775 | 227.38  | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 4,775 | 227.38  | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,394 | USD 9,184,788 | 227.38  | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,286 -0.2% | USD 2,566,211 -0.6% | 227.38  | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,306 | USD 524,338 -0.4% | 227.38  | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,832 | USD 477,046 | 168.45 Incorrect share price reported. Should be 227.38 not 168.45. 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)) | 19,185 | USD 3,707,220 | 193.24 Incorrect share price reported. Should be 227.38 not 193.24. 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)) | 731 | USD 123,136 | 168.45 Incorrect share price reported. Should be 227.38 not 168.45. 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)) | 7,434 | USD 1,436,511 | 193.24 Incorrect share price reported. Should be 227.38 not 193.24. 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)) | 169,388 | USD 38,515,443 -0.4% | 227.38  | |
| 2025-12-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,055 | USD 2,741,066 | 227.38  | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,208 | USD 1,411,575 -0.4% | 227.38  | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,065 | USD 62,544,280 -0.4% | 227.38  | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,976 0.1% | USD 7,725,463 -0.3% | 227.38  | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,350 | USD 989,103 | 227.38  | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,388 | USD 38,515,443 -0.4% | 227.38  | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,065 | USD 62,544,280 -0.4% | 227.38  | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 41,334 0.1% | USD 9,398,525 -0.3% | 227.38  | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 41,334 | USD 9,398,525 | 227.38  | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,723 | USD 2,210,816 | 227.38  | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,723 | USD 2,210,816 | 227.38  | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,929 | USD 9,761,196 -0.4% | 227.38  | |
| 2025-12-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 73 | USD 16,599 -0.4% | 227.38  | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 100,191 | USD 22,781,430 | 227.38  | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,282 | USD 746,261 -0.4% | 227.38  | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 169,388 | USD 38,515,443 | 227.38  | |
| 2025-12-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 12,321 | USD 2,801,549 | 227.38  | |
| 2025-12-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,196 | USD 954,086 -0.4% | 227.38  | |
| 2025-12-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,050 | USD 2,057,789 -0.4% | 227.38  | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,065 | USD 62,544,280 | 227.38  | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 31,722 | USD 7,212,948 | 227.38  | |
| 2025-12-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,329 | USD 1,211,708 | 227.38  | |
| 2025-12-29 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,119 | USD 481,818 | 227.38  | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 58,009 | USD 13,190,086 | 227.38  | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 58,009 | USD 13,190,086 | 227.38  | |
| 2025-12-29 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,119 | USD 481,818 | 227.38  | |
| 2025-12-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 19,978 | USD 4,542,598 | 227.38  | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,231 | USD 507,285 | 227.38  | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 31,722 | USD 7,212,948 | 227.38  | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 58,009 | USD 13,190,086 -0.4% | 227.38  | |
| 2025-12-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 49,906 | USD 11,347,626 | 227.38  | |
| 2025-12-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 73 | USD 16,599 | 227.38  | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 31,722 | USD 7,212,948 -0.4% | 227.38  | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 31,722 | USD 7,212,948 -0.4% | 227.38  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 80 | USD 18,255 -0.1% | 228.19 Incorrect share price reported. Should be 227.38 not 228.19. 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) | 42,929 | USD 9,804,125 1.1% | 228.38 Incorrect share price reported. Should be 227.38 not 228.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,502,716 | USD 567,991,686 |