| 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)) | 757,928 | USD 248,532,170 -0.4% | 327.91  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 25,221 | USD 8,270,218 -0.4% | 327.91  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,082 | USD 8,880,459 -0.4% | 327.91  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 34,958 | USD 11,463,078 | 327.91  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 44,809 | USD 14,693,319 -0.4% | 327.91  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 927,620 | USD 304,175,874 -0.4% | 327.91  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,263 | USD 1,725,790 -0.4% | 327.91  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,060 | USD 1,987,135 | 327.91  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 554 | USD 181,662 | 327.91  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,082 | USD 8,880,459 -0.4% | 327.91  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,311,230 | USD 1,413,695,429 -0.4% | 327.91  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,720 99.2% | USD 564,005 99.2% | 327.91  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 554 | USD 181,662 -0.4% | 327.91  | |
| 2025-12-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 213,566 | USD 70,030,427 | 327.91  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 943,421 | USD 309,357,180 | 327.91  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 285,066 | USD 93,475,992 -0.4% | 327.91  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 55,970 | USD 18,353,123 -0.4% | 327.91  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 66,280 | USD 16,090,228 -0.4% | 242.76 Incorrect share price reported. Should be 327.91 not 242.76. 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)) | 428,270 | USD 119,239,241 -0.4% | 278.42 Incorrect share price reported. Should be 327.91 not 278.42. 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)) | 17,284 | USD 4,195,889 -0.4% | 242.76 Incorrect share price reported. Should be 327.91 not 242.76. 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)) | 186,420 | USD 51,903,190 -0.4% | 278.42 Incorrect share price reported. Should be 327.91 not 278.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 854,571 | USD 280,222,377 | 327.91  | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,311,230 | USD 1,413,695,429 -0.4% | 327.91  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 147,917 | USD 48,503,463 -0.4% | 327.91  | |
| 2025-12-26 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 209,145 | USD 68,580,737 | 327.91  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 6,390,158 | USD 2,095,396,710 -0.4% | 327.91  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 757,928 | USD 248,532,170 0.6% | 327.91  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 104,794 | USD 34,363,001 -0.4% | 327.91  | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 92,157 | USD 30,219,202 | 327.91  | |
| 2025-12-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 213,566 | USD 70,030,427 | 327.91  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,311,230 | USD 1,413,695,429 -0.4% | 327.91  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 6,390,158 | USD 2,095,396,710 -0.4% | 327.91  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 104,794 | USD 34,363,001 -0.4% | 327.91  | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 92,157 | USD 30,219,202 | 327.91  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 927,620 | USD 304,175,874 0.6% | 327.91  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 927,620 | USD 304,175,874 | 327.91  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 228,473 | USD 74,918,581 | 327.91  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 228,473 | USD 74,918,581 | 327.91  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 176,236 | USD 57,789,547 | 327.91  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,399 | USD 1,770,386 -0.4% | 327.91  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,321,182 | USD 433,228,790 -0.4% | 327.91  | |
| 2025-12-26 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 114,452 | USD 37,529,955 -0.4% | 327.91  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,311,230 | USD 1,413,695,429 -0.4% | 327.91  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 6,390,158 | USD 2,095,396,710 -0.4% | 327.91  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,263 | USD 1,725,790 | 327.91  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 22,341 | USD 7,325,837 -0.4% | 327.91  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 22,341 | USD 7,325,837 -0.4% | 327.91  | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 418,341 | USD 137,178,197 1.5% | 327.91  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,399 | USD 1,770,386 | 327.91  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 176,236 | USD 58,011,604 3.6% | 329.17 Incorrect share price reported. Should be 327.91 not 329.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 47,626,927 | USD 15,580,031,766 |