| 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)) | 303,338 | USD 71,957,840 4.5% | 237.22  | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,906 | USD 2,349,901 | 237.22  | |
| 2025-12-05 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 284,222 200.0% | USD 67,423,143 195.5% | 237.22  | |
| 2025-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,273 0.1% | USD 13,349,081 4.6% | 237.22  | |
| 2025-12-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 677 | USD 160,598 | 237.22  | |
| 2025-12-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 26,891 | USD 6,379,083 4.5% | 237.22  | |
| 2025-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,082,208 | USD 256,721,382 | 237.22  | |
| 2025-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,183 | USD 4,787,811 | 237.22  | |
| 2025-12-05 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 23,837 200.0% | USD 5,654,613 195.5% | 237.22  | |
| 2025-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 375,283 0.0% | USD 89,024,633 4.4% | 237.22  | |
| 2025-12-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,081 | USD 1,442,535 4.5% | 237.22  | |
| 2025-12-05 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 291,149 | USD 69,066,366 | 237.22  | |
| 2025-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,677 | USD 635,038 | 237.22  | |
| 2025-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,273 0.1% | USD 13,349,081 4.6% | 237.22  | |
| 2025-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,749,010 | USD 414,900,152 4.5% | 237.22  | |
| 2025-12-05 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 11,619 | USD 2,756,259 | 237.22  | |
| 2025-12-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,496 | USD 5,336,501 | 237.22  | |
| 2025-12-05 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,977 | USD 1,417,864 | 237.22  | |
| 2025-12-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 598 | USD 141,858 4.5% | 237.22  | |
| 2025-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 388,488 0.0% | USD 92,157,123 4.5% | 237.22  | |
| 2025-12-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 117,031 | USD 27,762,094 | 237.22  | |
| 2025-12-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,799 | USD 5,408,379 | 237.22  | |
| 2025-12-05 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 47,541 | USD 11,277,676 4.5% | 237.22  | |
| 2025-12-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 26,610 | USD 6,312,424 4.5% | 237.22  | |
| 2025-12-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 26,784 | USD 4,762,001 | 177.79 Incorrect share price reported. Should be 237.22 not 177.79. 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)) | 170,784 | USD 34,781,405 4.7% | 203.66 Incorrect share price reported. Should be 237.22 not 203.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,072 | USD 1,257,350 | 177.79 Incorrect share price reported. Should be 237.22 not 177.79. 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)) | 72,686 | USD 14,803,033 1.4% | 203.66 Incorrect share price reported. Should be 237.22 not 203.66. 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)) | 1,749,010 | USD 414,900,152 4.5% | 237.22  | |
| 2025-12-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 58,158 | USD 13,796,241 4.5% | 237.22  | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,404,822 0.2% | USD 333,251,875 4.7% | 237.22  | |
| 2025-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,628,361 -0.8% | USD 623,499,796 3.7% | 237.22  | |
| 2025-12-05 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 303,338 | USD 71,957,840 4.5% | 237.22  | |
| 2025-12-05 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 16,981 | USD 4,028,233 | 237.22  | |
| 2025-12-05 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 754,223 | USD 178,916,780 4.5% | 237.22  | |
| 2025-12-05 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 48,598 | USD 11,528,418 4.5% | 237.22  | |
| 2025-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,749,010 | USD 414,900,152 4.5% | 237.22  | |
| 2025-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,628,361 -0.8% | USD 623,499,796 3.7% | 237.22  | |
| 2025-12-05 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 16,981 | USD 4,028,233 | 237.22  | |
| 2025-12-05 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 754,223 | USD 178,916,780 4.5% | 237.22  | |
| 2025-12-05 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 48,598 | USD 11,528,418 | 237.22  | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 375,283 0.0% | USD 89,024,633 4.4% | 237.22  | |
| 2025-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 375,283 0.0% | USD 89,024,633 4.4% | 237.22  | |
| 2025-12-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 93,038 | USD 22,070,474 | 237.22  | |
| 2025-12-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 93,038 1.1% | USD 22,070,474 5.5% | 237.22  | |
| 2025-12-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 804,083 0.4% | USD 190,744,569 4.9% | 237.22  | |
| 2025-12-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 73,031 0.2% | USD 17,324,414 1.5% | 237.22  | |
| 2025-12-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 423,982 | USD 100,577,010 | 237.22  | |
| 2025-12-05 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 34,366 | USD 8,152,303 | 237.22  | |
| 2025-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,749,010 | USD 414,900,152 | 237.22  | |
| 2025-12-05 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,190 | USD 282,292 | 237.22  | |
| 2025-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,628,361 -0.8% | USD 623,499,796 3.7% | 237.22  | |
| 2025-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,082,208 | USD 256,721,382 | 237.22  | |
| 2025-12-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,722 | USD 1,120,153 | 237.22  | |
| 2025-12-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,722 | USD 1,120,153 4.5% | 237.22  | |
| 2025-12-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 151,726 | USD 35,992,442 | 237.22  | |
| 2025-12-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 804,083 | USD 190,744,569 | 237.22  | |
| 2025-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,404,822 0.2% | USD 333,251,875 4.7% | 237.22  | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,909 | USD 16,524,825 -3.3% | 226.65 Incorrect share price reported. Should be 237.22 not 226.65. 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)) | 6,081 | USD 1,378,259 -3.3% | 226.65 Incorrect share price reported. Should be 237.22 not 226.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 27,551,095 | USD 6,524,652,346 |