| 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)) | 35,478 | USD 29,385,008 0.2% | 828.26  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 15,737 0.2% | 828.26  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 88 | USD 72,887 0.2% | 828.26  | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 18 200.0% | USD 14,909 199.8% | 828.28 Incorrect share price reported. Should be 828.26 not 828.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,318 | USD 8,545,987 0.2% | 828.26  | |
| 2025-12-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 16,482 | USD 13,651,381 0.2% | 828.26  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,534 | USD 4,583,591 0.2% | 828.26  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,359 200.0% | USD 10,236,465 199.8% | 828.26  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,169 | USD 2,624,756 0.2% | 828.26  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 42,255 | USD 34,998,126 0.2% | 828.26  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 721 95.6% | USD 597,175 95.6% | 828.26  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 18 | USD 14,909 0.2% | 828.28 Incorrect share price reported. Should be 828.26 not 828.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,318 | USD 8,545,987 0.2% | 828.26  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,832 | USD 1,517,372 0.2% | 828.26  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 200,835 | USD 166,343,597 0.2% | 828.26  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 187 81.8% | USD 154,885 81.9% | 828.26  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 18 | USD 14,909 0.2% | 828.28 Incorrect share price reported. Should be 828.26 not 828.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 15,737 0.2% | 828.26  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,774 | USD 35,427,993 0.2% | 828.26  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,743 | USD 10,554,517 0.2% | 828.26  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,548 | USD 2,110,406 0.2% | 828.26  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,469 | USD 4,529,754 0.2% | 828.26  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,024 | USD 2,504,658 0.2% | 828.26  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,023 | USD 1,853,659 0.2% | 613.19 Incorrect share price reported. Should be 828.26 not 613.19. 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)) | 19,451 | USD 13,679,037 0.2% | 703.26 Incorrect share price reported. Should be 828.26 not 703.26. 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)) | 784 | USD 480,737 0.2% | 613.18 Incorrect share price reported. Should be 828.26 not 613.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 63,243 | USD 52,381,647 0.2% | 828.26  | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,396 | USD 5,904,539 0.2% | 703.26 Incorrect share price reported. Should be 828.26 not 703.26. 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)) | 200,835 | USD 166,343,597 0.2% | 828.26  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,881 | USD 5,699,257 0.2% | 828.26  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 289,729 | USD 239,970,942 0.2% | 828.26  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,478 | USD 29,385,008 0.3% | 828.26  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 11,612 | USD 9,617,755 0.2% | 828.26  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 48,537 | USD 40,201,256 0.2% | 828.26  | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,949 | USD 5,755,579 0.2% | 828.26  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 200,835 | USD 166,343,597 0.2% | 828.26  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 289,729 | USD 239,970,942 0.2% | 828.26  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 11,612 | USD 9,617,755 0.2% | 828.26  | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,949 | USD 5,755,579 0.2% | 828.26  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 42,255 | USD 34,998,126 0.3% | 828.26  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 42,255 | USD 34,998,126 0.2% | 828.26  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,316 | USD 8,544,330 0.2% | 828.26  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,316 | USD 8,544,330 0.2% | 828.26  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,023 | USD 2,503,830 0.3% | 828.26  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,163 | USD 963,266 0.2% | 828.26  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 48,537 | USD 40,201,256 0.2% | 828.26  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,055 | USD 13,297,714 0.2% | 828.26  | |
| 2025-12-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 16,482 | USD 13,651,381 0.2% | 828.26  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 200,835 | USD 166,343,597 0.2% | 828.26  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,433 | USD 2,015,157 0.2% | 828.26  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,192 | USD 8,441,626 0.2% | 828.26  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 289,729 | USD 239,970,942 0.2% | 828.26  | |
| 2025-12-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 63,243 | USD 52,381,647 0.2% | 828.26  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,359 200.0% | USD 10,236,465 199.8% | 828.26  | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,363 | USD 18,522,378 1.2% | 828.26  | |
| 2025-12-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,736 | USD 12,205,239 0.2% | 828.26  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,163 | USD 963,266 0.2% | 828.26  | |
| 2025-12-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,736 | USD 12,205,239 0.2% | 828.26  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,023 | USD 2,498,298 0.7% | 826.43 Incorrect share price reported. Should be 828.26 not 826.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,435,483 | USD 2,012,907,845 |