| 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)) | 28,836 | USD 22,635,395 0.2% | 784.97  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 947 | USD 743,367 0.2% | 784.97  | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,183 200.0% | USD 5,638,440 199.8% | 784.97  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,552 | USD 9,067,973 0.2% | 784.97  | |
| 2025-12-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 7,200 | USD 5,651,784 0.2% | 784.97  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,728 | USD 2,141,398 0.2% | 784.97  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,184 200.0% | USD 5,639,224 199.8% | 784.97  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,003 | USD 1,572,295 0.2% | 784.97  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,220 | USD 27,646,643 0.2% | 784.97  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,439 | USD 1,914,542 0.2% | 784.97  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 427 | USD 335,182 0.2% | 784.97  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,552 | USD 9,067,973 0.2% | 784.97  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 164,412 | USD 129,058,488 0.2% | 784.97  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,108 | USD 1,654,717 0.2% | 784.97  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 74 | USD 58,088 0.2% | 784.97  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 34,927 | USD 27,416,647 0.2% | 784.97  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,114 | USD 8,724,157 0.2% | 784.97  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,083 | USD 1,635,093 0.2% | 784.97  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,580 | USD 3,595,163 0.2% | 784.97  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,567 | USD 2,015,018 0.2% | 784.97  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,484 | USD 1,443,543 0.2% | 581.14 Incorrect share price reported. Should be 784.97 not 581.14. 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)) | 16,228 | USD 10,815,957 0.2% | 666.50 Incorrect share price reported. Should be 784.97 not 666.50. 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)) | 661 | USD 384,131 0.2% | 581.14 Incorrect share price reported. Should be 784.97 not 581.14. 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)) | 51,515 | USD 40,437,730 0.2% | 784.97  | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,090 | USD 4,725,483 0.2% | 666.50 Incorrect share price reported. Should be 784.97 not 666.50. 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)) | 164,412 | USD 129,058,488 0.2% | 784.97  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,636 | USD 4,424,091 0.2% | 784.97  | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 134,745 | USD 105,770,783 0.2% | 784.97  | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,767 | USD 6,881,832 0.2% | 784.97  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 236,574 | USD 185,703,493 0.2% | 784.97  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,836 | USD 22,635,395 0.0% | 784.97  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,484 | USD 5,874,715 0.2% | 784.97  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,005 | USD 3,928,775 0.2% | 784.97  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 164,412 | USD 129,058,488 0.2% | 784.97  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 236,574 | USD 185,703,493 0.2% | 784.97  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,484 | USD 5,874,715 0.2% | 784.97  | |
| 2025-12-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 68,723 | USD 53,945,493 0.2% | 784.97  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,220 | USD 27,646,643 0.0% | 784.97  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,220 | USD 27,646,643 0.2% | 784.97  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,836 | USD 6,935,995 0.2% | 784.97  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,836 | USD 6,935,995 0.2% | 784.97  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,132 | USD 2,458,526 0.0% | 784.97  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,005 | USD 3,928,775 0.2% | 784.97  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 12,344 | USD 9,689,670 0.2% | 784.97  | |
| 2025-12-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 7,200 | USD 5,651,784 0.2% | 784.97  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 164,412 | USD 129,058,488 0.2% | 784.97  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,075 | USD 843,843 0.2% | 784.97  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 236,574 | USD 185,703,493 0.2% | 784.97  | |
| 2025-12-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 51,515 | USD 40,437,730 0.2% | 784.97  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,184 200.0% | USD 5,639,224 199.8% | 784.97  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,439 | USD 1,914,542 0.2% | 784.97  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 673 | USD 528,285 0.2% | 784.97  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 673 | USD 528,285 0.2% | 784.97  | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 134,745 | USD 105,770,783 0.2% | 784.97  | |
| 2025-12-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 68,723 | USD 53,945,493 0.2% | 784.97  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,132 | USD 2,454,580 2.0% | 783.71 Incorrect share price reported. Should be 784.97 not 783.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,272,704 | USD 1,780,596,969 |