| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,223 | USD 202,966 0.4% | 28.10  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 315,959 | USD 8,878,448 0.4% | 28.10  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 202 | USD 5,676 0.4% | 28.10  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,968 | USD 336,301 0.4% | 28.10  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 284,143 | USD 7,984,418 0.4% | 28.10  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,354 | USD 150,447 0.4% | 28.10  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 439,404 | USD 12,347,252 0.4% | 28.10  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 36,990 | USD 1,039,419 0.4% | 28.10  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 192 | USD 5,395 | 28.10  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 284,143 | USD 7,984,418 0.4% | 28.10  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,093,706 | USD 58,833,139 0.4% | 28.10  | |
| 2025-12-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 22,882 | USD 642,984 0.4% | 28.10  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 27,446 | USD 771,233 0.4% | 28.10  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,617 | USD 45,438 0.4% | 28.10  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 192 | USD 5,395 0.4% | 28.10  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 202 | USD 5,676 0.4% | 28.10  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 469,739 | USD 13,199,666 | 28.10  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 135,450 | USD 3,806,145 0.4% | 28.10  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,254 | USD 737,737 0.4% | 28.10  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 57,793 | USD 1,623,983 0.4% | 28.10  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 31,213 | USD 877,085 0.4% | 28.10  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 33,047 | USD 687,485 0.4% | 20.80 Incorrect share price reported. Should be 28.10 not 20.80. 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)) | 212,522 | USD 5,070,574 0.4% | 23.86 Incorrect share price reported. Should be 28.10 not 23.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 296,849 | USD 8,341,457 0.4% | 28.10  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,308 | USD 172,833 0.4% | 20.80 Incorrect share price reported. Should be 28.10 not 20.80. 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)) | 81,794 | USD 1,951,527 0.4% | 23.86 Incorrect share price reported. Should be 28.10 not 23.86. 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)) | 2,093,706 | USD 58,833,139 0.4% | 28.10  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 66,992 | USD 1,882,475 0.4% | 28.10  | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,772,444 | USD 49,805,676 0.4% | 28.10  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,186,962 | USD 89,553,632 0.4% | 28.10  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 315,959 | USD 8,878,448 0.7% | 28.10  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 313,005 | USD 8,795,441 0.4% | 28.10  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 35,738 | USD 1,004,238 | 28.10  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,093,706 | USD 58,833,139 0.4% | 28.10  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,186,962 | USD 89,553,632 0.4% | 28.10  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 439,404 | USD 12,347,252 0.7% | 28.10  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 439,404 | USD 12,347,252 | 28.10  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 100,173 | USD 2,814,861 0.4% | 28.10  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 100,173 | USD 2,814,861 0.4% | 28.10  | |
| 2025-12-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 253,066 | USD 7,111,155 | 28.10  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 401,920 | USD 11,293,952 0.7% | 28.10  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 470 | USD 13,207 0.4% | 28.10  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 313,005 | USD 8,795,441 | 28.10  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 3,051,354 | USD 85,743,047 0.4% | 28.10  | |
| 2025-12-26 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 37,884 | USD 1,064,540 | 28.10  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,093,706 | USD 58,833,139 0.4% | 28.10  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,238 | USD 343,888 0.4% | 28.10  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,397 | USD 516,956 0.4% | 28.10  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,186,962 | USD 89,553,632 0.4% | 28.10  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 347,946 | USD 9,777,283 0.4% | 28.10  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 36,990 | USD 1,039,419 | 28.10  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 644,531 | USD 18,111,321 0.4% | 28.10  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 644,531 | USD 18,111,321 0.4% | 28.10  | |
| 2025-12-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 253,066 | USD 7,111,155 0.4% | 28.10  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,635 | USD 523,644 0.4% | 28.10  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 347,946 | USD 9,777,283 0.4% | 28.10  | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,772,444 | USD 49,805,676 0.4% | 28.10  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 644,531 | USD 18,111,321 0.4% | 28.10  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 470 | USD 13,207 0.4% | 28.10  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 347,946 | USD 9,777,283 0.4% | 28.10  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 347,946 | USD 9,777,283 | 28.10  | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 453,258 252.2% | USD 12,691,224 251.7% | 28.00 Incorrect share price reported. Should be 28.10 not 28.00. 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) | 401,920 | USD 11,253,760 0.4% | 28.00 Incorrect share price reported. Should be 28.10 not 28.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 453,258 252.2% | USD 12,691,224 251.7% | 28.00 Incorrect share price reported. Should be 28.10 not 28.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 35,113,640 | USD 985,012,504 |