| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 475,860 0.1% | USD 60,367,600 -1.1% | 126.86  | |
| 2025-12-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 260 | USD 32,984 | 126.86  | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 15,485 | USD 1,964,427 -1.3% | 126.86  | |
| 2025-12-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 46,625 | USD 5,914,848 | 126.86  | |
| 2025-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 61,798 | USD 7,839,694 | 126.86  | |
| 2025-12-16 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 92,503 3.3% | USD 11,734,931 2.0% | 126.86  | |
| 2025-12-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,749 | USD 1,617,338 | 126.86  | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 481,123 183.1% | USD 61,035,264 184.1% | 126.86  | |
| 2025-12-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 888 0.6% | USD 112,652 -0.7% | 126.86  | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 583,181 0.4% | USD 73,982,342 -0.9% | 126.86  | |
| 2025-12-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 41,363 | USD 5,247,310 -1.3% | 126.86  | |
| 2025-12-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,892 | USD 366,879 | 126.86  | |
| 2025-12-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 250 | USD 31,715 | 126.86  | |
| 2025-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 61,798 | USD 7,839,694 | 126.86  | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,715,982 0.1% | USD 344,549,477 -1.2% | 126.86  | |
| 2025-12-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 35,782 | USD 4,539,305 | 126.86  | |
| 2025-12-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 792 | USD 100,473 | 126.86  | |
| 2025-12-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 250 | USD 31,715 -1.3% | 126.86  | |
| 2025-12-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 260 | USD 32,984 | 126.86  | |
| 2025-12-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 603,100 | USD 76,509,266 -1.3% | 126.86  | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 180,775 | USD 22,933,117 | 126.86  | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 35,012 | USD 4,441,622 | 126.86  | |
| 2025-12-16 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 76,528 2.4% | USD 9,708,342 1.2% | 126.86  | |
| 2025-12-16 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 42,436 | USD 5,383,431 | 126.86  | |
| 2025-12-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 41,656 | USD 3,939,086 | 94.56 Incorrect share price reported. Should be 126.86 not 94.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 271,477 0.9% | USD 29,260,469 -0.5% | 107.78 Incorrect share price reported. Should be 126.86 not 107.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,820 | USD 1,023,164 -1.4% | 94.56 Incorrect share price reported. Should be 126.86 not 94.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-16 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 881,492 -0.2% | USD 111,826,075 -1.5% | 126.86  | |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 114,350 | USD 12,324,929 -1.3% | 107.78 Incorrect share price reported. Should be 126.86 not 107.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,715,982 | USD 344,549,477 | 126.86  | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 92,896 | USD 11,784,787 | 126.86  | |
| 2025-12-16 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 150,479 | USD 19,089,766 -1.3% | 126.86  | |
| 2025-12-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,078,135 | USD 517,352,206 | 126.86  | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 475,860 | USD 60,367,600 | 126.86  | |
| 2025-12-16 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 231,801 -7.5% | USD 29,406,275 -8.8% | 126.86  | |
| 2025-12-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 193,183 1.1% | USD 24,507,195 -0.1% | 126.86  | |
| 2025-12-16 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,244 | USD 411,534 | 126.86  | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,715,982 0.1% | USD 344,549,477 -1.2% | 126.86  | |
| 2025-12-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,078,135 | USD 517,352,206 | 126.86  | |
| 2025-12-16 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 231,801 | USD 29,406,275 | 126.86  | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 583,181 | USD 73,982,342 | 126.86  | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 583,181 | USD 73,982,342 | 126.86  | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 141,878 | USD 17,998,643 | 126.86  | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 141,878 0.2% | USD 17,998,643 -1.1% | 126.86  | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 56,259 -0.3% | USD 7,137,017 -1.6% | 126.86  | |
| 2025-12-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 840 | USD 106,562 | 126.86  | |
| 2025-12-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 193,183 | USD 24,507,195 | 126.86  | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 56,259 -0.7% | USD 7,137,017 0.4% | 126.86  | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 212,333 0.0% | USD 26,936,564 -1.3% | 126.86  | |
| 2025-12-16 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 92,503 | USD 11,734,931 | 126.86  | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,715,982 0.1% | USD 344,549,477 -1.2% | 126.86  | |
| 2025-12-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,440 2.0% | USD 436,398 0.7% | 126.86  | |
| 2025-12-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,468 | USD 2,215,990 -1.3% | 126.86  | |
| 2025-12-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,078,135 | USD 517,352,206 | 126.86  | |
| 2025-12-16 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 881,492 -0.2% | USD 111,826,075 -1.5% | 126.86  | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 481,123 | USD 61,035,264 | 126.86  | |
| 2025-12-16 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 238,675 | USD 30,278,311 -1.3% | 126.86  | |
| 2025-12-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 41,363 | USD 5,247,310 -1.3% | 126.86  | |
| 2025-12-16 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 180,152 | USD 22,854,083 -1.3% | 126.86  | |
| 2025-12-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,222 | USD 1,043,043 -1.3% | 126.86  | |
| 2025-12-16 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 112,858 -0.4% | USD 14,317,166 -1.7% | 126.86  | |
| 2025-12-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 840 | USD 106,562 | 126.86  | |
| 2025-12-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,222 | USD 1,043,043 -1.3% | 126.86  | |
| Total = | 32,684,452 | USD 4,137,294,115 |