| 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)) | 313,492 | USD 49,252,728 -0.1% | 157.11  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 168 | USD 26,394 | 157.11  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,198 | USD 816,658 | 157.11  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,899 | USD 8,468,072 | 157.11  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 45,826 | USD 7,199,723 | 157.11  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 484,388 | USD 76,102,199 | 157.11  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37,476 | USD 5,887,854 | 157.11  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 377,389 | USD 59,291,586 -0.1% | 157.11  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,378 | USD 2,258,928 | 157.11  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,842 | USD 917,837 | 157.11  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 159 | USD 24,980 | 157.11  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,899 | USD 8,468,072 | 157.11  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,062 | USD 1,423,731 | 157.11  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,740,197 | USD 273,402,351 -0.1% | 157.11  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 23,044 | USD 3,620,443 -0.1% | 157.11  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,457 90.6% | USD 386,019 90.6% | 157.11  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 159 | USD 24,980 -0.1% | 157.11  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 168 | USD 26,394 | 157.11  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 386,285 | USD 60,689,236 | 157.11  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 117,400 | USD 18,444,714 -0.1% | 157.11  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,549 | USD 3,542,673 | 157.11  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 26,701 | USD 3,105,678 | 116.31 Incorrect share price reported. Should be 157.11 not 116.31. 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)) | 173,756 | USD 23,178,777 | 133.40 Incorrect share price reported. Should be 157.11 not 133.40. 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)) | 6,986 | USD 812,564 | 116.31 Incorrect share price reported. Should be 157.11 not 116.31. 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)) | 73,899 | USD 9,858,011 | 133.40 Incorrect share price reported. Should be 157.11 not 133.40. 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)) | 1,740,197 | USD 273,402,351 | 157.11  | |
| 2025-12-26 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 161,006 | USD 25,295,653 | 157.11  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 60,712 | USD 9,538,462 -0.1% | 157.11  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,616,534 | USD 411,083,657 | 157.11  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 313,492 | USD 49,252,728 | 157.11  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 13,887 | USD 2,181,787 | 157.11  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 146,145 | USD 22,960,841 -0.1% | 157.11  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,740,197 | USD 273,402,351 | 157.11  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,616,534 | USD 411,083,657 | 157.11  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 13,887 | USD 2,181,787 | 157.11  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 377,389 | USD 59,291,586 | 157.11  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 377,389 | USD 59,291,586 | 157.11  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 94,697 | USD 14,877,846 -0.1% | 157.11  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 94,697 | USD 14,877,846 -0.1% | 157.11  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,358 | USD 3,826,885 0.8% | 157.11  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 149 | USD 23,409 | 157.11  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 146,145 | USD 22,960,841 | 157.11  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 575,913 | USD 90,481,691 | 157.11  | |
| 2025-12-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,595 | USD 879,030 | 157.11  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,740,197 | USD 273,402,351 -0.1% | 157.11  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,560 | USD 1,344,862 | 157.11  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 33,396 | USD 5,246,846 -0.1% | 157.11  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,616,534 | USD 411,083,657 -0.1% | 157.11  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 484,388 200.0% | USD 76,102,199 200.1% | 157.11  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,378 | USD 2,258,928 | 157.11  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,830 | USD 2,801,271 | 157.11  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,830 | USD 2,801,271 | 157.11  | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 538,514 | USD 84,605,935 -0.1% | 157.11  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 149 | USD 23,409 | 157.11  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,358 | USD 3,831,270 1.7% | 157.29 Incorrect share price reported. Should be 157.11 not 157.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,589,834 | USD 3,227,626,595 |