| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 198,663 | USD 14,649,410 0.7% | 73.74  | |
| 2025-12-05 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 550,034 200.0% | USD 40,559,507 199.3% | 73.74  | |
| 2025-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 125,099 0.1% | USD 9,224,800 0.8% | 73.74  | |
| 2025-12-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 14,624 | USD 1,078,374 0.7% | 73.74  | |
| 2025-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 370,424 | USD 27,315,066 | 73.74  | |
| 2025-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 33,919 | USD 2,501,187 | 73.74  | |
| 2025-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 241,532 0.0% | USD 17,810,570 0.6% | 73.74  | |
| 2025-12-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,316 | USD 908,182 0.7% | 73.74  | |
| 2025-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,415 | USD 620,522 | 73.74  | |
| 2025-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 125,099 0.1% | USD 9,224,800 0.8% | 73.74  | |
| 2025-12-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 11,100 | USD 818,514 0.7% | 73.74  | |
| 2025-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,107,182 | USD 81,643,601 0.7% | 73.74  | |
| 2025-12-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,601 94.4% | USD 118,058 94.4% | 73.74  | |
| 2025-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 247,374 0.0% | USD 18,241,359 0.7% | 73.74  | |
| 2025-12-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 77,505 | USD 5,715,219 | 73.74  | |
| 2025-12-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,702 | USD 1,084,125 | 73.74  | |
| 2025-12-05 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,609 | USD 2,257,108 0.7% | 73.74  | |
| 2025-12-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 17,518 | USD 1,291,777 0.7% | 73.74  | |
| 2025-12-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 17,455 | USD 964,686 | 55.27 Incorrect share price reported. Should be 73.74 not 55.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 112,771 | USD 7,139,194 0.9% | 63.31 Incorrect share price reported. Should be 73.74 not 63.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 133,120 0.9% | USD 9,816,269 1.5% | 73.74  | |
| 2025-12-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,678 | USD 258,539 | 55.27 Incorrect share price reported. Should be 73.74 not 55.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 47,979 | USD 3,037,407 -0.2% | 63.31 Incorrect share price reported. Should be 73.74 not 63.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,107,182 | USD 81,643,601 0.7% | 73.74  | |
| 2025-12-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,962 | USD 2,873,058 0.7% | 73.74  | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,226,983 0.2% | USD 90,477,726 0.9% | 73.74  | |
| 2025-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,657,852 -0.8% | USD 122,250,006 -0.2% | 73.74  | |
| 2025-12-05 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,663 | USD 14,649,410 0.7% | 73.74  | |
| 2025-12-05 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 124,535 | USD 9,183,211 0.7% | 73.74  | |
| 2025-12-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 176,287 | USD 12,999,403 | 73.74  | |
| 2025-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,107,182 | USD 81,643,601 0.7% | 73.74  | |
| 2025-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,657,852 -0.8% | USD 122,250,006 -0.2% | 73.74  | |
| 2025-12-05 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 124,535 | USD 9,183,211 | 73.74  | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 241,532 0.0% | USD 17,810,570 0.6% | 73.74  | |
| 2025-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 241,532 0.0% | USD 17,810,570 0.6% | 73.74  | |
| 2025-12-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,146 | USD 4,508,906 | 73.74  | |
| 2025-12-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,146 | USD 4,508,906 | 73.74  | |
| 2025-12-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 176,287 | USD 12,999,403 | 73.74  | |
| 2025-12-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 121,152 0.2% | USD 8,933,748 -0.2% | 73.74  | |
| 2025-12-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,743,053 | USD 128,532,728 | 73.74  | |
| 2025-12-05 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 24,718 | USD 1,822,705 | 73.74  | |
| 2025-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,107,182 | USD 81,643,601 | 73.74  | |
| 2025-12-05 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,900 | USD 582,546 0.7% | 73.74  | |
| 2025-12-05 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 18,636 | USD 1,374,219 0.7% | 73.74  | |
| 2025-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,657,852 -0.8% | USD 122,250,006 -0.2% | 73.74  | |
| 2025-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 370,424 | USD 27,315,066 | 73.74  | |
| 2025-12-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,674 | USD 639,621 0.7% | 73.74  | |
| 2025-12-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,674 | USD 639,621 0.7% | 73.74  | |
| 2025-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 72,366 0.8% | USD 5,336,269 1.4% | 73.74  | |
| 2025-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,226,983 0.2% | USD 90,477,726 0.9% | 73.74  | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 120,948 | USD 8,860,650 -1.0% | 73.26 Incorrect share price reported. Should be 73.74 not 73.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,316 | USD 902,270 -1.0% | 73.26 Incorrect share price reported. Should be 73.74 not 73.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,206,273 | USD 1,340,380,638 |