| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 559,810 | USD 28,925,383 -0.9% | 51.67  | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 317 | USD 16,379 | 51.67  | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 496,047 | USD 25,630,748 | 51.67  | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 166,671 | USD 8,611,891 | 51.67  | |
| 2025-12-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 126,040 | USD 6,512,487 | 51.67  | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 262,547 | USD 13,565,803 | 51.67  | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,296,953 | USD 118,683,562 | 51.67  | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 98,036 | USD 5,065,520 | 51.67  | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 678,192 | USD 35,042,181 | 51.67  | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 35,900 | USD 1,854,953 | 51.67  | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,333 | USD 378,896 | 51.67  | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 292 | USD 15,088 | 51.67  | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 166,671 | USD 8,611,891 | 51.67  | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,224 | USD 321,594 -0.9% | 51.67  | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,168,340 0.1% | USD 163,708,128 -0.8% | 51.67  | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 39,432 | USD 2,037,451 | 51.67  | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 41,022 | USD 2,119,607 | 51.67  | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 5,304 | USD 274,058 | 51.67  | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 292 | USD 15,088 -0.9% | 51.67  | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 317 | USD 16,379 | 51.67  | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 706,397 | USD 36,499,533 | 51.67  | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 214,519 | USD 11,084,197 | 51.67  | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 41,410 | USD 2,139,655 | 51.67  | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 48,720 | USD 1,890,976 | 38.81 Incorrect share price reported. Should be 51.67 not 38.81. 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 |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 309,325 | USD 13,748,665 | 44.45 Incorrect share price reported. Should be 51.67 not 44.45. 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 |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,802 | USD 496,886 | 38.81 Incorrect share price reported. Should be 51.67 not 38.81. 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 |
| 2025-12-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,005,398 | USD 51,948,915 -0.9% | 51.67  | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 129,781 | USD 5,768,417 -0.7% | 44.45 Incorrect share price reported. Should be 51.67 not 44.45. 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 |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,168,340 0.1% | USD 163,708,128 -0.8% | 51.67  | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 106,760 | USD 5,516,289 | 51.67  | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,779,735 | USD 246,968,907 | 51.67  | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 559,810 | USD 28,925,383 | 51.67  | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 149,011 | USD 7,699,398 | 51.67  | |
| 2025-12-08 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 595,828 0.1% | USD 30,786,433 -0.8% | 51.67  | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,168,340 0.1% | USD 163,708,128 -0.8% | 51.67  | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,779,735 0.0% | USD 246,968,907 -0.9% | 51.67  | |
| 2025-12-08 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 595,828 | USD 30,786,433 | 51.67  | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 678,192 | USD 35,042,181 | 51.67  | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 165,022 | USD 8,526,687 -0.9% | 51.67  | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 165,022 | USD 8,526,687 | 51.67  | |
| 2025-12-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 599,728 0.8% | USD 30,987,946 -0.1% | 51.67  | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 288,853 0.2% | USD 14,925,035 -0.4% | 51.67  | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 14,838 | USD 766,679 -0.9% | 51.67  | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 149,011 | USD 7,699,398 | 51.67  | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 288,853 | USD 14,925,035 | 51.67  | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,356,115 | USD 70,070,462 | 51.67  | |
| 2025-12-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 126,040 1.1% | USD 6,512,487 0.2% | 51.67  | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,168,340 | USD 163,708,128 | 51.67  | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,968 | USD 360,037 -0.9% | 51.67  | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,116 | USD 316,014 | 51.67  | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,779,735 | USD 246,968,907 | 51.67  | |
| 2025-12-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,005,398 | USD 51,948,915 | 51.67  | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,296,953 200.0% | USD 118,683,562 200.9% | 51.67  | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 35,900 -0.8% | USD 1,854,953 -1.3% | 51.67  | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,879 | USD 1,285,498 | 51.67  | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 24,879 | USD 1,285,498 | 51.67  | |
| 2025-12-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 599,728 0.8% | USD 30,987,946 -0.1% | 51.67  | |
| 2025-12-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 49,893 | USD 2,577,971 -0.9% | 51.67  | |
| 2025-12-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 304,221 | USD 15,719,099 | 51.67  | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 14,838 | USD 766,679 -0.9% | 51.67  | |
| 2025-12-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 49,893 | USD 2,577,971 -0.9% | 51.67  | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 14,535 | USD 758,000 0.4% | 52.15 Incorrect share price reported. Should be 51.67 not 52.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 677,930 0.0% | USD 35,354,050 0.4% | 52.15 Incorrect share price reported. Should be 51.67 not 52.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 45,419,359 | USD 2,343,188,162 |