| 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)) | 259,997 0.2% | USD 16,031,415 1.6% | 61.66  | |
| 2025-12-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 211 | USD 13,010 -0.1% | 61.66  | |
| 2025-12-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,733 | USD 538,477 0.0% | 61.66  | |
| 2025-12-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 120,566 0.6% | USD 7,434,100 0.5% | 61.66  | |
| 2025-12-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 65,456 200.0% | USD 4,036,017 200.0% | 61.66  | |
| 2025-12-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 316,147 0.4% | USD 19,493,624 0.4% | 61.66  | |
| 2025-12-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 29,068 | USD 1,792,333 0.0% | 61.66  | |
| 2025-12-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 187 | USD 11,530 -0.1% | 61.66  | |
| 2025-12-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 120,566 0.6% | USD 7,434,100 0.5% | 61.66  | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,419,302 0.1% | USD 87,514,161 0.0% | 61.66  | |
| 2025-12-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,653 | USD 1,211,804 0.0% | 61.66  | |
| 2025-12-12 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 53,407 | USD 3,293,076 0.0% | 61.66  | |
| 2025-12-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 187 | USD 11,530 -0.1% | 61.66  | |
| 2025-12-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 211 | USD 13,010 -0.1% | 61.66  | |
| 2025-12-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 331,563 | USD 20,444,175 1.4% | 61.66  | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 90,492 -0.2% | USD 5,579,737 -0.2% | 61.66  | |
| 2025-12-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,453 | USD 1,199,472 0.0% | 61.66  | |
| 2025-12-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 23,315 | USD 1,076,493 0.6% | 46.17 Incorrect share price reported. Should be 61.66 not 46.17. 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)) | 146,497 0.3% | USD 7,695,195 0.4% | 52.53 Incorrect share price reported. Should be 61.66 not 52.53. 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)) | 5,516 | USD 254,683 0.6% | 46.17 Incorrect share price reported. Should be 61.66 not 46.17. 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)) | 62,117 | USD 3,262,882 0.0% | 52.53 Incorrect share price reported. Should be 61.66 not 52.53. 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)) | 295,924 2.1% | USD 18,246,674 2.0% | 61.66  | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,419,302 0.1% | USD 87,514,161 0.0% | 61.66  | |
| 2025-12-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 48,744 2.2% | USD 3,005,555 2.1% | 61.66  | |
| 2025-12-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,199,776 -0.1% | USD 73,978,188 -0.2% | 61.66  | |
| 2025-12-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 82,219 | USD 5,069,624 0.0% | 61.66  | |
| 2025-12-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,236,659 | USD 137,912,394 0.0% | 61.66  | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 259,997 0.2% | USD 16,031,415 0.2% | 61.66  | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,419,302 0.1% | USD 87,514,161 0.0% | 61.66  | |
| 2025-12-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,236,659 | USD 137,912,394 0.0% | 61.66  | |
| 2025-12-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 316,147 0.4% | USD 19,493,624 0.4% | 61.66  | |
| 2025-12-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 316,147 0.4% | USD 19,493,624 0.4% | 61.66  | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 78,725 | USD 4,854,184 0.0% | 61.66  | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 78,725 | USD 4,854,184 0.0% | 61.66  | |
| 2025-12-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 190 | USD 11,715 -0.1% | 61.66  | |
| 2025-12-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,993 | USD 1,479,408 0.0% | 61.66  | |
| 2025-12-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 182,772 0.0% | USD 11,269,722 -0.1% | 61.66  | |
| 2025-12-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 39,672 -2.5% | USD 2,446,176 -2.5% | 61.66  | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,419,302 0.1% | USD 87,514,161 0.0% | 61.66  | |
| 2025-12-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,236,659 | USD 137,912,394 0.0% | 61.66  | |
| 2025-12-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 65,456 200.0% | USD 4,036,017 200.0% | 61.66  | |
| 2025-12-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 29,068 | USD 1,792,333 0.0% | 61.66  | |
| 2025-12-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,390 -1.5% | USD 455,667 -1.5% | 61.66  | |
| 2025-12-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,390 -1.5% | USD 455,667 -1.5% | 61.66  | |
| 2025-12-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 156,602 | USD 9,656,079 0.0% | 61.66  | |
| 2025-12-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,199,776 -0.1% | USD 73,978,188 -0.2% | 61.66  | |
| 2025-12-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 231,352 | USD 14,265,164 0.0% | 61.66  | |
| 2025-12-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 190 | USD 11,715 -0.1% | 61.66  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,993 | USD 1,480,128 0.9% | 61.69 Incorrect share price reported. Should be 61.66 not 61.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,704,775 | USD 1,150,985,540 |