| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 130 | USD 20,118 -0.6% | 154.75  | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,918 | USD 296,811 -0.6% | 154.75  | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,071 -0.1% | USD 784,737 -0.7% | 154.75  | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 16,907 200.0% | USD 2,616,358 200.6% | 154.75  | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,753 | USD 890,277 -0.6% | 154.75  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,566 | USD 4,884,839 | 154.75  | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 195 | USD 30,176 | 154.75  | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,460 | USD 225,935 | 154.75  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 174,233 | USD 26,962,557 -0.6% | 154.75  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,178 | USD 1,729,796 | 154.75  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,794 | USD 277,622 -0.6% | 154.75  | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,270 | USD 660,783 -0.6% | 154.75  | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,395 | USD 370,626 | 154.75  | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 660 | USD 76,022 -1.4% | 115.18 Incorrect share price reported. Should be 154.75 not 115.18. 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 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 174,233 | USD 26,962,557 -0.6% | 154.75  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,493 | USD 850,042 | 154.75  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,011 | USD 4,179,952 -0.6% | 154.75  | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,050 | USD 3,566,988 -0.6% | 154.75  | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,756 | USD 1,045,491 | 154.75  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 174,233 | USD 26,962,557 | 154.75  | |
| 2025-12-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 73,999 1.4% | USD 11,451,345 0.8% | 154.75  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,566 | USD 4,884,839 | 154.75  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,566 | USD 4,884,839 | 154.75  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,384 | USD 1,452,174 | 154.75  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,384 | USD 1,452,174 -0.6% | 154.75  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,371 | USD 521,662 | 154.75  | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,050 | USD 3,566,988 -0.6% | 154.75  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,371 | USD 521,662 -0.6% | 154.75  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,488 | USD 2,706,268 | 154.75  | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,918 | USD 296,811 | 154.75  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 174,233 | USD 26,962,557 -0.6% | 154.75  | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 16,907 200.0% | USD 2,616,358 200.6% | 154.75  | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 485 | USD 75,054 -0.6% | 154.75  | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 485 | USD 75,054 -0.6% | 154.75  | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,284 | USD 508,199 -0.6% | 154.75  | |
| 2025-12-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 73,999 1.4% | USD 11,451,345 0.8% | 154.75  | |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 121,840 | USD 18,854,740 -0.6% | 154.75  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,182 0.3% | USD 826,408 0.6% | 133.68 Incorrect share price reported. Should be 154.75 not 133.68. 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)) | 27,011 | USD 4,187,245 0.0% | 155.02 Incorrect share price reported. Should be 154.75 not 155.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,297,829 | USD 200,689,966 |