| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 317 | USD 16,230 | 51.20  | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 14,727 | USD 754,022 0.0% | 51.20  | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 496,047 200.0% | USD 25,397,606 200.0% | 51.20  | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 166,901 0.1% | USD 8,545,331 0.1% | 51.20  | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 126,040 | USD 6,453,248 0.0% | 51.20  | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 262,267 -0.1% | USD 13,428,070 -0.1% | 51.20  | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 448,438 200.0% | USD 22,960,026 200.0% | 51.20  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 98,396 | USD 5,037,875 0.0% | 51.20  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 679,764 0.1% | USD 34,803,917 0.0% | 51.20  | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 35,360 | USD 1,810,432 0.0% | 51.20  | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,333 | USD 375,450 0.0% | 51.20  | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 292 | USD 14,950 0.0% | 51.20  | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 166,901 0.1% | USD 8,545,331 0.1% | 51.20  | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,278 0.9% | USD 321,434 0.8% | 51.20  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,168,340 | USD 162,219,008 0.0% | 51.20  | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 38,445 | USD 1,968,384 0.0% | 51.20  | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 41,568 | USD 2,128,282 0.0% | 51.20  | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 5,082 1.4% | USD 260,198 1.4% | 51.20  | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 292 | USD 14,950 0.0% | 51.20  | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 317 | USD 16,230 | 51.20  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 214,108 -0.2% | USD 10,962,330 -0.2% | 51.20  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 41,410 | USD 2,120,192 0.0% | 51.20  | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 48,720 | USD 1,856,691 -0.9% | 38.11 Incorrect share price reported. Should be 51.20 not 38.11. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 311,630 0.3% | USD 13,571,027 -0.7% | 43.55 Incorrect share price reported. Should be 51.20 not 43.55. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12,802 | USD 487,877 -0.9% | 38.11 Incorrect share price reported. Should be 51.20 not 38.11. 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 |
| 2025-12-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,007,640 | USD 51,591,168 0.0% | 51.20  | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,168,340 | USD 162,219,008 0.0% | 51.20  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 107,438 0.3% | USD 5,500,826 0.3% | 51.20  | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,765,483 0.0% | USD 243,992,730 0.0% | 51.20  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 559,810 | USD 28,662,272 0.0% | 51.20  | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 149,011 | USD 7,629,363 0.0% | 51.20  | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 600,900 | USD 30,766,080 0.0% | 51.20  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,168,340 | USD 162,219,008 0.0% | 51.20  | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,765,483 0.0% | USD 243,992,730 0.0% | 51.20  | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 600,900 | USD 30,766,080 0.0% | 51.20  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 679,764 | USD 34,803,917 | 51.20  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 679,764 | USD 34,803,917 | 51.20  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 165,022 | USD 8,449,126 | 51.20  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 165,022 | USD 8,449,126 0.0% | 51.20  | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 600,811 | USD 30,761,523 | 51.20  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 287,401 | USD 14,714,931 0.0% | 51.20  | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 14,838 | USD 759,706 0.0% | 51.20  | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 149,011 | USD 7,629,363 0.0% | 51.20  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 287,401 | USD 14,714,931 0.0% | 51.20  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,355,956 0.1% | USD 69,424,947 0.0% | 51.20  | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 126,040 | USD 6,453,248 0.0% | 51.20  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,168,340 | USD 162,219,008 0.0% | 51.20  | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,968 | USD 356,762 0.0% | 51.20  | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,659 | USD 340,941 | 51.20  | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,765,483 | USD 243,992,730 | 51.20  | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,007,640 | USD 51,591,168 0.0% | 51.20  | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 448,438 200.0% | USD 22,960,026 200.0% | 51.20  | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 35,360 | USD 1,810,432 0.0% | 51.20  | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,879 | USD 1,273,805 0.0% | 51.20  | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 24,879 | USD 1,273,805 0.0% | 51.20  | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 600,811 0.1% | USD 30,761,523 0.1% | 51.20  | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 49,893 | USD 2,554,522 0.0% | 51.20  | |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 304,221 | USD 15,576,115 0.0% | 51.20  | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 14,838 | USD 759,706 0.0% | 51.20  | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 49,893 | USD 2,554,522 0.0% | 51.20  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 130,201 0.3% | USD 5,727,189 -0.7% | 43.99 Incorrect share price reported. Should be 51.20 not 43.99. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 559,810 | USD 28,354,377 -2.0% | 50.65 Incorrect share price reported. Should be 51.20 not 50.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 706,397 | USD 35,779,008 -2.0% | 50.65 Incorrect share price reported. Should be 51.20 not 50.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 41,700,860 | USD 2,130,258,730 |