| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,039 | USD 867,275 1.5% | 123.21  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 186 | USD 22,917 1.5% | 123.21  | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,159 | USD 1,005,270 1.5% | 123.21  | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 68,620 0.1% | USD 8,454,670 1.7% | 123.21  | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 147,314 | USD 18,150,558 1.5% | 123.21  | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 44,218 -0.1% | USD 5,448,100 1.4% | 123.21  | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 338,079 200.0% | USD 41,654,714 198.5% | 123.21  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 24,809 | USD 3,056,717 1.5% | 123.21  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 413,190 0.1% | USD 50,909,140 1.6% | 123.21  | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 26,855 | USD 3,308,805 1.5% | 123.21  | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,570 12.3% | USD 316,650 13.6% | 123.21  | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 179 | USD 22,055 1.5% | 123.21  | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 68,620 0.1% | USD 8,454,670 1.7% | 123.21  | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,399 0.8% | USD 665,211 2.3% | 123.21  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,942,533 | USD 239,339,491 1.5% | 123.21  | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 20,620 | USD 2,540,590 1.5% | 123.21  | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,396 | USD 3,129,041 1.5% | 123.21  | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,245 1.4% | USD 153,396 2.9% | 123.21  | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 179 | USD 22,055 1.5% | 123.21  | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 186 | USD 22,917 3.1% | 123.21  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 130,788 -0.2% | USD 16,114,389 1.3% | 123.21  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,024 | USD 3,206,417 1.5% | 123.21  | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,048 | USD 2,755,649 0.7% | 91.71 Incorrect share price reported. Should be 123.21 not 91.71. 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)) | 190,753 0.3% | USD 19,990,369 0.8% | 104.80 Incorrect share price reported. Should be 123.21 not 104.80. 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)) | 7,796 | USD 714,957 0.7% | 91.71 Incorrect share price reported. Should be 123.21 not 91.71. 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)) | 615,099 | USD 75,786,348 1.5% | 123.21  | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,942,533 | USD 239,339,491 1.5% | 123.21  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 64,550 0.3% | USD 7,953,206 1.8% | 123.21  | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,560,731 -0.1% | USD 192,297,667 1.4% | 123.21  | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 107,485 | USD 13,243,227 1.5% | 123.21  | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,905,192 0.0% | USD 357,948,706 1.5% | 123.21  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 337,832 | USD 41,624,281 1.5% | 123.21  | |
| 2025-12-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 63,041 | USD 7,767,282 1.5% | 123.21  | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 132,234 | USD 16,292,551 1.5% | 123.21  | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 77,992 -1.3% | USD 9,609,394 0.3% | 123.21  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,942,533 | USD 239,339,491 1.5% | 123.21  | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,905,192 0.0% | USD 357,948,706 1.5% | 123.21  | |
| 2025-12-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 63,041 | USD 7,767,282 1.5% | 123.21  | |
| 2025-12-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 546,383 1.4% | USD 67,319,849 2.9% | 123.21  | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 77,992 -1.3% | USD 9,609,394 0.3% | 123.21  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 413,190 0.1% | USD 50,909,140 1.6% | 123.21  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 413,190 0.1% | USD 50,909,140 1.6% | 123.21  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 99,650 | USD 12,277,877 1.5% | 123.21  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 99,650 | USD 12,277,877 1.5% | 123.21  | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 173,975 0.1% | USD 21,435,460 1.6% | 123.21  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 222,742 | USD 27,444,042 1.5% | 123.21  | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,360 | USD 413,986 1.5% | 123.21  | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 132,234 | USD 16,292,551 1.5% | 123.21  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 222,742 | USD 27,444,042 1.5% | 123.21  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 863,774 0.1% | USD 106,425,595 1.6% | 123.21  | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 147,314 | USD 18,150,558 1.5% | 123.21  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,942,533 | USD 239,339,491 1.5% | 123.21  | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,822 | USD 2,072,639 1.5% | 123.21  | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 52,728 | USD 6,496,617 1.5% | 123.21  | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,905,192 0.0% | USD 357,948,706 1.5% | 123.21  | |
| 2025-12-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 615,099 | USD 75,786,348 1.5% | 123.21  | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 338,079 200.0% | USD 41,654,714 198.5% | 123.21  | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 337,277 | USD 41,555,899 1.5% | 123.21  | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 26,855 | USD 3,308,805 1.5% | 123.21  | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,777 | USD 342,154 1.5% | 123.21  | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 621,624 | USD 76,590,293 1.5% | 123.21  | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 621,624 | USD 76,590,293 1.5% | 123.21  | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,777 | USD 342,154 1.5% | 123.21  | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 214,929 | USD 26,481,402 1.5% | 123.21  | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 173,975 0.1% | USD 21,435,460 1.6% | 123.21  | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 337,277 | USD 41,555,899 1.5% | 123.21  | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,560,731 -0.1% | USD 192,297,667 1.4% | 123.21  | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 621,624 | USD 76,590,293 1.5% | 123.21  | |
| 2025-12-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 546,383 1.4% | USD 67,319,849 2.9% | 123.21  | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 33,683 | USD 4,150,082 1.5% | 123.21  | |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 138,086 | USD 17,013,576 1.5% | 123.21  | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,360 | USD 413,986 1.5% | 123.21  | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 33,683 | USD 4,150,082 1.5% | 123.21  | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 337,277 | USD 41,555,899 1.5% | 123.21  | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 337,277 | USD 41,555,899 1.5% | 123.21  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,534 0.3% | USD 8,602,195 0.3% | 104.23 Incorrect share price reported. Should be 123.21 not 104.23. 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)) | 337,832 | USD 40,323,628 -1.5% | 119.36 Incorrect share price reported. Should be 123.21 not 119.36. 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)) | 430,694 | USD 51,407,636 -1.5% | 119.36 Incorrect share price reported. Should be 123.21 not 119.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 32,337,188 | USD 3,975,034,832 |