| 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)) | 290,793 | USD 91,640,506 -0.5% | 315.14  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 176 | USD 55,465 -0.5% | 315.14  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,582 | USD 9,322,471 -0.5% | 315.14  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 27,954 | USD 8,809,424 -0.5% | 315.14  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 27,268 | USD 8,593,238 -0.5% | 315.14  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 360,034 | USD 113,461,115 -0.5% | 315.14  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,249 | USD 1,023,890 -0.5% | 315.14  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 172 | USD 54,204 -0.5% | 315.14  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,582 | USD 9,322,471 -0.5% | 315.14  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 16,666 | USD 5,252,123 -0.5% | 315.14  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,662,647 | USD 523,966,576 -0.5% | 315.14  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,731 | USD 6,848,307 -0.5% | 315.14  | |
| 2025-12-26 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,647 | USD 519,036 -0.5% | 315.14  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 834 82.6% | USD 262,827 82.5% | 315.14  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 172 | USD 54,204 -0.5% | 315.14  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 176 | USD 55,465 -0.5% | 315.14  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 365,554 | USD 115,200,688 -0.5% | 315.14  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 109,641 | USD 34,552,265 -0.5% | 315.14  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,624 | USD 6,814,587 -0.5% | 315.14  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,663 | USD 5,987,368 -0.5% | 233.31 Incorrect share price reported. Should be 315.14 not 233.31. 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)) | 165,177 | USD 44,197,733 -0.5% | 267.58 Incorrect share price reported. Should be 315.14 not 267.58. 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)) | 6,632 | USD 1,547,295 -0.5% | 233.31 Incorrect share price reported. Should be 315.14 not 233.31. 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)) | 71,846 | USD 19,224,410 -0.5% | 267.58 Incorrect share price reported. Should be 315.14 not 267.58. 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)) | 1,662,647 | USD 523,966,576 -0.5% | 315.14  | |
| 2025-12-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 108,372 | USD 34,152,352 -0.5% | 315.14  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 57,675 | USD 18,175,700 -0.5% | 315.14  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,476,037 | USD 780,298,300 -0.5% | 315.14  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 290,793 | USD 91,640,506 -0.1% | 315.14  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 83,343 | USD 26,264,713 -0.5% | 315.14  | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 63,901 | USD 20,137,761 -0.5% | 315.14  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,662,647 | USD 523,966,576 -0.5% | 315.14  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,476,037 | USD 780,298,300 -0.5% | 315.14  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 83,343 | USD 26,264,713 -0.5% | 315.14  | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 63,901 | USD 20,137,761 -0.5% | 315.14  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 360,034 | USD 113,461,115 -0.1% | 315.14  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 360,034 | USD 113,461,115 -0.5% | 315.14  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 88,838 | USD 27,996,407 -0.5% | 315.14  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 88,838 | USD 27,996,407 -0.5% | 315.14  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 75,812 | USD 23,891,394 -0.1% | 315.14  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,712 | USD 539,520 -0.5% | 315.14  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 706,607 | USD 222,680,130 -0.5% | 315.14  | |
| 2025-12-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 12,105 | USD 3,814,770 -0.5% | 315.14  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,662,647 | USD 523,966,576 -0.5% | 315.14  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,476,037 | USD 780,298,300 -0.5% | 315.14  | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 212,186 | USD 66,868,296 0.1% | 315.14  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,712 | USD 539,520 -0.5% | 315.14  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 75,812 | USD 24,013,451 3.0% | 316.75 Incorrect share price reported. Should be 315.14 not 316.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,389,890 | USD 5,781,595,927 |