| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 258,970 | USD 67,210,484 -0.4% | 259.53  | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 137 | USD 35,556 | 259.53  | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,325 | USD 603,407 | 259.53  | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 32,477 | USD 8,428,756 | 259.53  | |
| 2025-12-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,233 | USD 1,358,120 | 259.53  | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 24,082 | USD 6,250,001 | 259.53  | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 499,577 | USD 129,655,219 | 259.53  | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,145 | USD 4,968,702 | 259.53  | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 13,256 | USD 3,440,330 | 259.53  | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 317,350 | USD 82,361,846 | 259.53  | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 23,250 | USD 6,034,073 | 259.53  | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 130 | USD 33,739 | 259.53  | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 32,477 | USD 8,428,756 | 259.53  | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,727 | USD 448,208 | 259.53  | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,483,681 0.1% | USD 385,059,730 -0.3% | 259.53  | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,539 | USD 1,437,537 | 259.53  | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,456 | USD 5,049,416 | 259.53  | |
| 2025-12-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,118 | USD 1,068,745 | 259.53  | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 817 | USD 212,036 | 259.53  | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 130 | USD 33,739 | 259.53  | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 137 | USD 35,556 | 259.53  | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 331,862 | USD 86,128,145 | 259.53  | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 100,505 | USD 26,084,063 | 259.53  | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,836 | USD 5,148,037 | 259.53  | |
| 2025-12-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 40,321 | USD 10,464,509 | 259.53  | |
| 2025-12-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 22,574 | USD 5,858,630 -0.4% | 259.53  | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 22,881 | USD 4,460,699 | 194.95 Incorrect share price reported. Should be 259.53 not 194.95. 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 |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 145,422 | USD 32,465,696 | 223.25 Incorrect share price reported. Should be 259.53 not 223.25. 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 |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,999 | USD 1,169,518 -0.2% | 194.95 Incorrect share price reported. Should be 259.53 not 194.95. 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 |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,900 | USD 13,819,275 -0.2% | 223.25 Incorrect share price reported. Should be 259.53 not 223.25. 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 |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,483,681 0.1% | USD 385,059,730 -0.3% | 259.53  | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,069 | USD 12,994,408 | 259.53  | |
| 2025-12-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 207,495 | USD 53,851,177 | 259.53  | |
| 2025-12-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 82,632 | USD 21,445,483 | 259.53  | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,245,032 | USD 582,653,155 | 259.53  | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 258,970 | USD 67,210,484 | 259.53  | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 135,592 | USD 35,190,192 -0.4% | 259.53  | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 67,907 | USD 17,623,904 | 259.53  | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,483,681 0.1% | USD 385,059,730 -0.3% | 259.53  | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,245,032 0.0% | USD 582,653,155 -0.4% | 259.53  | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 135,592 | USD 35,190,192 -0.4% | 259.53  | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 317,350 | USD 82,361,846 | 259.53  | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 77,028 | USD 19,991,077 -0.4% | 259.53  | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 77,028 | USD 19,991,077 -0.4% | 259.53  | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 93,648 0.2% | USD 24,304,465 4.8% | 259.53  | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 53 | USD 13,755 | 259.53  | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 67,907 | USD 17,623,904 | 259.53  | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 93,648 | USD 24,304,465 -0.4% | 259.53  | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 462,996 | USD 120,161,352 -0.4% | 259.53  | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 34,852 | USD 9,045,140 | 259.53  | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,483,681 | USD 385,059,730 | 259.53  | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,724 | USD 966,490 | 259.53  | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,888 | USD 3,085,293 | 259.53  | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,245,032 | USD 582,653,155 | 259.53  | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 499,577 200.0% | USD 129,655,219 200.4% | 259.53  | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 23,250 -0.7% | USD 6,034,073 3.9% | 259.53  | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,819 | USD 2,548,325 | 259.53  | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,819 | USD 2,548,325 | 259.53  | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 53 | USD 13,755 | 259.53  | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,356 | USD 1,916,753 5.0% | 260.57 Incorrect share price reported. Should be 259.53 not 260.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 317,228 0.0% | USD 82,660,100 5.0% | 260.57 Incorrect share price reported. Should be 259.53 not 260.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,726,934 | USD 4,591,622,437 |