| 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)) | 76,747 | USD 24,473,851 0.4% | 318.89  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 12,437 0.4% | 318.90 Incorrect share price reported. Should be 318.89 not 318.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,417 200.0% | USD 8,105,227 199.6% | 318.89  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 24,108 | USD 7,687,800 0.4% | 318.89  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 14,763 200.0% | USD 4,707,773 199.6% | 318.89  | |
| 2025-12-26 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 44,324 200.0% | USD 14,134,480 199.6% | 318.89  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 91,510 | USD 29,181,624 0.4% | 318.89  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,503 | USD 798,182 0.4% | 318.89  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 11,480 | 318.89  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 24,108 | USD 7,687,800 0.4% | 318.89  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,395 | USD 1,401,522 | 318.89  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 419,247 | USD 133,693,676 0.4% | 318.89  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,642 | USD 1,799,177 0.4% | 318.89  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 85 | USD 27,106 0.4% | 318.89  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 11,480 0.4% | 318.89  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 12,437 0.4% | 318.90 Incorrect share price reported. Should be 318.89 not 318.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,496 | USD 30,133,829 | 318.89  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,832 | USD 9,194,236 0.4% | 318.89  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,616 | USD 1,790,886 0.4% | 318.89  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,587 | USD 1,555,083 0.4% | 236.08 Incorrect share price reported. Should be 318.89 not 236.08. 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)) | 42,345 | USD 11,465,419 0.4% | 270.76 Incorrect share price reported. Should be 318.89 not 270.76. 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)) | 1,715 | USD 404,883 0.4% | 236.08 Incorrect share price reported. Should be 318.89 not 236.08. 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)) | 18,273 | USD 4,947,635 0.4% | 270.76 Incorrect share price reported. Should be 318.89 not 270.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 419,247 | USD 133,693,676 0.4% | 318.89  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,407 | USD 4,594,248 0.4% | 318.89  | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 355,096 | USD 113,236,563 0.4% | 318.89  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 639,075 | USD 203,794,627 0.4% | 318.89  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,747 | USD 24,473,851 0.6% | 318.89  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 19,205 | USD 6,124,282 0.4% | 318.89  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 419,247 | USD 133,693,676 0.4% | 318.89  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 639,075 | USD 203,794,627 0.4% | 318.89  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 19,205 | USD 6,124,282 0.4% | 318.89  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 91,510 | USD 29,181,624 0.6% | 318.89  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 91,510 | USD 29,181,624 | 318.89  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,689 | USD 7,235,295 0.4% | 318.89  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,689 | USD 7,235,295 0.4% | 318.89  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,308 | USD 7,751,578 0.6% | 318.89  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,317 | USD 419,978 0.4% | 318.89  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,723 | USD 30,525,107 0.4% | 318.89  | |
| 2025-12-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 34,454 | USD 10,987,036 0.4% | 318.89  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 419,247 | USD 133,693,676 0.4% | 318.89  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,644 | USD 843,145 0.4% | 318.89  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,960 | USD 943,914 0.4% | 318.89  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 639,075 | USD 203,794,627 0.4% | 318.89  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 14,763 200.0% | USD 4,707,773 199.6% | 318.89  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,503 | USD 798,182 | 318.89  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 499 | USD 159,126 0.4% | 318.89  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 499 | USD 159,126 0.4% | 318.89  | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 37,105 | USD 11,832,413 0.4% | 318.89  | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 355,096 | USD 113,236,563 0.4% | 318.89  | |
| 2025-12-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,957 | USD 2,856,298 | 318.89  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,317 | USD 419,978 0.4% | 318.89  | |
| 2025-12-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,957 | USD 2,856,298 0.4% | 318.89  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,308 | USD 7,724,110 0.9% | 317.76 Incorrect share price reported. Should be 318.89 not 317.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,434,297 | USD 1,729,310,621 |