| 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)) | 2,778 | USD 519,486 -0.3% | 187.00  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 130,942 | USD 24,486,154 -0.3% | 187.00  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 18,887 -0.3% | 187.00  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,048 | USD 756,976 -0.3% | 187.00  | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,680 200.0% | USD 501,160 200.3% | 187.00  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,392 | USD 8,675,304 -0.3% | 187.00  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,126 | USD 210,562 -0.3% | 187.00  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 20,067 200.0% | USD 3,752,529 200.3% | 187.00  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 164,917 | USD 30,839,479 -0.3% | 187.00  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,316 | USD 994,092 -0.3% | 187.00  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 18,887 | 187.00  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,392 | USD 8,675,304 -0.3% | 187.00  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,050 | USD 196,350 | 187.00  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 759,571 | USD 142,039,777 -0.3% | 187.00  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,184 | USD 1,904,408 -0.3% | 187.00  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 359 | USD 67,133 -0.3% | 187.00  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 18,887 -0.3% | 187.00  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 18,887 -0.3% | 187.00  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 170,509 | USD 31,885,183 | 187.00  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 51,343 | USD 9,601,141 -0.3% | 187.00  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,841 | USD 1,840,267 -0.3% | 187.00  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,887 | USD 1,645,655 -0.3% | 138.44 Incorrect share price reported. Should be 187.00 not 138.44. 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)) | 76,162 | USD 12,092,799 -0.3% | 158.78 Incorrect share price reported. Should be 187.00 not 158.78. 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)) | 2,995 | USD 414,633 -0.3% | 138.44 Incorrect share price reported. Should be 187.00 not 138.44. 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)) | 33,764 | USD 5,360,958 -0.3% | 158.78 Incorrect share price reported. Should be 187.00 not 158.78. 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)) | 153,783 | USD 28,757,421 -0.3% | 187.00  | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 759,571 | USD 142,039,777 -0.3% | 187.00  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,074 | USD 4,875,838 -0.3% | 187.00  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,153,133 | USD 215,635,871 -0.3% | 187.00  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,942 | USD 24,486,154 0.6% | 187.00  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 41,925 | USD 7,839,975 -0.3% | 187.00  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 125,590 | USD 23,485,330 -0.3% | 187.00  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 759,571 | USD 142,039,777 -0.3% | 187.00  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,153,133 | USD 215,635,871 -0.3% | 187.00  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 41,925 | USD 7,839,975 -0.3% | 187.00  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 164,917 | USD 30,839,479 0.6% | 187.00  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 164,917 | USD 30,839,479 | 187.00  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 40,706 | USD 7,612,022 -0.3% | 187.00  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 40,706 | USD 7,612,022 -0.3% | 187.00  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,842 | USD 2,027,454 0.6% | 187.00  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 125,590 | USD 23,485,330 | 187.00  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 405,482 | USD 75,825,134 -0.3% | 187.00  | |
| 2025-12-26 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 7,086 | USD 1,325,082 -0.3% | 187.00  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 759,571 | USD 142,039,777 -0.3% | 187.00  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,903 | USD 1,664,861 -0.3% | 187.00  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 36,298 | USD 6,787,726 -0.3% | 187.00  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,153,133 | USD 215,635,871 -0.3% | 187.00  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 20,067 200.0% | USD 3,752,529 200.3% | 187.00  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 133,085 | USD 24,886,895 -0.3% | 187.00  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,316 | USD 994,092 | 187.00  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,625 | USD 864,875 -0.3% | 187.00  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 243,710 | USD 45,573,770 -0.3% | 187.00  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 243,710 | USD 45,573,770 -0.3% | 187.00  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,625 | USD 864,875 -0.3% | 187.00  | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 76,841 | USD 14,369,267 -0.3% | 187.00  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 133,085 | USD 24,886,895 -0.3% | 187.00  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 243,710 | USD 45,573,770 -0.3% | 187.00  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 133,085 | USD 24,886,895 -0.3% | 187.00  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 133,085 | USD 24,886,895 | 187.00  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,842 | USD 2,033,959 1.5% | 187.60 Incorrect share price reported. Should be 187.00 not 187.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,202,311 | USD 1,904,013,611 |