| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 158,810 0.2% | USD 13,047,830 5.5% | 82.16  | |
| 2025-12-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,124 | USD 420,988 -0.1% | 82.16  | |
| 2025-12-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 99,939 0.5% | USD 8,210,988 0.4% | 82.16  | |
| 2025-12-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,536 -1.9% | USD 3,659,078 -2.0% | 82.16  | |
| 2025-12-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 204,776 200.0% | USD 16,824,396 200.1% | 82.16  | |
| 2025-12-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 42,945 | USD 3,528,361 -0.1% | 82.16  | |
| 2025-12-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 187,875 0.4% | USD 15,435,810 0.3% | 82.16  | |
| 2025-12-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,438 | USD 118,146 -0.1% | 82.16  | |
| 2025-12-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 109 | USD 8,955 -0.1% | 82.16  | |
| 2025-12-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 99,939 0.5% | USD 8,210,988 0.4% | 82.16  | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 897,387 0.1% | USD 73,729,316 0.0% | 82.16  | |
| 2025-12-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,743 | USD 882,645 -0.1% | 82.16  | |
| 2025-12-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,585 | USD 951,824 -0.1% | 82.16  | |
| 2025-12-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 109 | USD 8,955 -0.1% | 82.16  | |
| 2025-12-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 193,868 | USD 15,928,195 5.3% | 82.16  | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 59,064 -0.2% | USD 4,852,698 -0.3% | 82.16  | |
| 2025-12-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,408 | USD 1,019,441 -0.1% | 82.16  | |
| 2025-12-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,832 | USD 850,977 0.5% | 61.52 Incorrect share price reported. Should be 82.16 not 61.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 87,315 0.3% | USD 6,111,343 0.4% | 69.99 Incorrect share price reported. Should be 82.16 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,636 | USD 223,695 0.5% | 61.52 Incorrect share price reported. Should be 82.16 not 61.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,482 | USD 2,693,429 2.0% | 69.99 Incorrect share price reported. Should be 82.16 not 69.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 174,164 2.1% | USD 14,309,314 2.0% | 82.16  | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 897,387 0.1% | USD 73,729,316 0.0% | 82.16  | |
| 2025-12-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,532 2.2% | USD 2,590,669 2.1% | 82.16  | |
| 2025-12-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,307,889 | USD 107,456,160 -0.1% | 82.16  | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,810 0.2% | USD 13,047,830 0.1% | 82.16  | |
| 2025-12-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 136,527 1.4% | USD 11,217,058 1.3% | 82.16  | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 897,387 0.1% | USD 73,729,316 0.0% | 82.16  | |
| 2025-12-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,307,889 | USD 107,456,160 -0.1% | 82.16  | |
| 2025-12-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 136,527 1.4% | USD 11,217,058 1.3% | 82.16  | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 187,875 0.4% | USD 15,435,810 0.3% | 82.16  | |
| 2025-12-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 187,875 0.4% | USD 15,435,810 0.3% | 82.16  | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 47,334 | USD 3,888,961 -0.1% | 82.16  | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 47,334 | USD 3,888,961 -0.1% | 82.16  | |
| 2025-12-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 110,963 | USD 9,116,720 | 82.16  | |
| 2025-12-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 170 | USD 13,967 -0.1% | 82.16  | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 154,189 | USD 12,668,168 | 82.16  | |
| 2025-12-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 794,071 0.0% | USD 65,240,873 -0.1% | 82.16  | |
| 2025-12-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 53,223 -2.5% | USD 4,372,802 -2.6% | 82.16  | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 897,387 0.1% | USD 73,729,316 0.0% | 82.16  | |
| 2025-12-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,307,889 | USD 107,456,160 -0.1% | 82.16  | |
| 2025-12-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 204,776 200.0% | USD 16,824,396 200.1% | 82.16  | |
| 2025-12-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,438 | USD 118,146 -0.1% | 82.16  | |
| 2025-12-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,077 -1.5% | USD 1,156,566 -1.6% | 82.16  | |
| 2025-12-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 14,077 -1.5% | USD 1,156,566 -1.6% | 82.16  | |
| 2025-12-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 110,963 0.7% | USD 9,116,720 0.6% | 82.16  | |
| 2025-12-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 170 | USD 13,967 -0.1% | 82.16  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 154,189 | USD 12,682,045 3.0% | 82.25 Incorrect share price reported. Should be 82.16 not 82.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,510,032 | USD 943,786,893 |