| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 50,074 | USD 9,291,231 1.7% | 185.55  | |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,632,017 | USD 1,230,570,754 1.7% | 185.55  | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3,489 | USD 647,384 1.7% | 185.55  | |
| 2025-12-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 27,023 | USD 5,014,118 1.7% | 185.55  | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 320,644 -200.0% | USD 59,495,494 -200.0% | 185.55  | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,442 | USD 8,246,213 1.7% | 185.55  | |
| 2025-12-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14,735 182.7% | USD 2,734,079 180.2% | 185.55  | |
| 2025-12-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 525,214 | USD 97,453,458 1.7% | 185.55  | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,599,928 199.3% | USD 296,866,640 197.6% | 185.55  | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 401,639 | USD 74,524,116 1.7% | 185.55  | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 8,065,903 0.0% | USD 1,496,628,302 1.7% | 185.55  | |
| 2025-12-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 319,424 -0.8% | USD 59,269,123 1.0% | 185.55  | |
| 2025-12-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 613,111 | USD 113,762,746 | 185.55  | |
| 2025-12-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 46,931 | USD 8,708,047 | 185.55  | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 3,335 | USD 618,809 1.7% | 185.55  | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,442 | USD 8,246,213 | 185.55  | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 377,622 | USD 70,067,762 1.7% | 185.55  | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 37,966,562 0.1% | USD 7,044,695,579 1.8% | 185.55  | |
| 2025-12-08 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 35,091 | USD 6,511,135 | 185.55  | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 494,755 0.9% | USD 91,801,790 2.5% | 185.55  | |
| 2025-12-08 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 54,254 | USD 10,066,830 1.7% | 185.55  | |
| 2025-12-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 56,585 | USD 10,499,347 1.7% | 185.55  | |
| 2025-12-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 14,576 | USD 2,704,577 | 185.55  | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 3,335 | USD 618,809 1.7% | 185.55  | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3,489 | USD 647,384 1.7% | 185.55  | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 8,470,748 | USD 1,571,747,291 1.7% | 185.55  | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,533,684 | USD 470,125,066 1.7% | 185.55  | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 501,028 | USD 92,965,745 1.7% | 185.55  | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 588,133 | USD 81,974,143 | 139.38 Incorrect share price reported. Should be 185.55 not 139.38. 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)) | 3,730,915 | USD 595,502,175 1.9% | 159.61 Incorrect share price reported. Should be 185.55 not 159.61. 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)) | 152,317 | USD 21,229,986 1.9% | 139.38 Incorrect share price reported. Should be 185.55 not 139.38. 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)) | 1,580,857 | USD 252,325,175 1.9% | 159.61 Incorrect share price reported. Should be 185.55 not 159.61. 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)) | 37,966,562 0.1% | USD 7,044,695,579 1.8% | 185.55  | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,270,847 | USD 235,805,661 1.7% | 185.55  | |
| 2025-12-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 207,498 | USD 38,501,254 | 185.55  | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 57,300,636 0.0% | USD 10,632,133,010 1.7% | 185.55  | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,632,017 | USD 1,230,570,754 1.7% | 185.55  | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 123,154 | USD 22,851,225 | 185.55  | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 89,874 | USD 16,676,121 | 185.55  | |
| 2025-12-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 168,192 -5.3% | USD 31,208,026 -3.5% | 185.55  | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 37,966,562 0.1% | USD 7,044,695,579 1.8% | 185.55  | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 57,300,636 0.0% | USD 10,632,133,010 1.7% | 185.55  | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 123,154 | USD 22,851,225 1.7% | 185.55  | |
| 2025-12-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 168,192 -5.3% | USD 31,208,026 -3.5% | 185.55  | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 8,065,903 0.0% | USD 1,496,628,302 1.7% | 185.55  | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,985,556 | USD 368,419,916 1.7% | 185.55  | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,985,556 | USD 368,419,916 1.7% | 185.55  | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,960,099 0.2% | USD 363,696,369 1.3% | 185.55  | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 32,303 | USD 5,993,822 1.7% | 185.55  | |
| 2025-12-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 124,819 | USD 23,160,165 1.7% | 185.55  | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 89,874 | USD 16,676,121 | 185.55  | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,960,099 | USD 363,696,369 1.7% | 185.55  | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,035,850 | USD 2,047,701,968 1.7% | 185.55  | |
| 2025-12-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,167,528 | USD 216,634,820 1.7% | 185.55  | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 37,966,562 | USD 7,044,695,579 | 185.55  | |
| 2025-12-08 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 195,107 | USD 36,202,104 1.7% | 185.55  | |
| 2025-12-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 293,277 | USD 54,417,547 1.7% | 185.55  | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,800 | USD 2,003,940 1.7% | 185.55  | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,292 | USD 2,837,431 1.7% | 185.55  | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 57,300,636 | USD 10,632,133,010 | 185.55  | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,599,928 199.3% | USD 296,866,640 197.6% | 185.55  | |
| 2025-12-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,086,507 | USD 387,151,374 | 185.55  | |
| 2025-12-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 319,424 -0.8% | USD 59,269,123 0.4% | 185.55  | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 194,901 | USD 36,163,881 1.7% | 185.55  | |
| 2025-12-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 4,286,886 | USD 795,431,697 | 185.55  | |
| 2025-12-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 4,286,886 -0.6% | USD 795,431,697 1.1% | 185.55  | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 194,901 | USD 36,163,881 1.7% | 185.55  | |
| 2025-12-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,162,169 | USD 215,640,458 1.7% | 185.55  | |
| 2025-12-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 841,701 | USD 156,177,621 1.7% | 185.55  | |
| 2025-12-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,086,507 -1.1% | USD 387,151,374 0.6% | 185.55  | |
| 2025-12-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 12,407,051 | USD 2,302,128,313 | 185.55  | |
| 2025-12-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 630,435 | USD 116,977,214 | 185.55  | |
| 2025-12-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 4,286,886 -0.6% | USD 795,431,697 1.1% | 185.55  | |
| 2025-12-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 228,396 | USD 42,378,878 1.7% | 185.55  | |
| 2025-12-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 293,277 | USD 54,417,547 1.7% | 185.55  | |
| 2025-12-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 630,435 | USD 116,977,214 | 185.55  | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 32,303 | USD 5,993,822 1.7% | 185.55  | |
| 2025-12-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 228,396 | USD 42,378,878 | 185.55  | |
| 2025-12-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,086,507 | USD 387,151,374 | 185.55  | |
| 2025-12-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,086,507 | USD 387,151,374 | 185.55  | |
| 2025-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 12,398,067 0.2% | USD 2,261,531,401 -0.3% | 182.41 Incorrect share price reported. Should be 185.55 not 182.41. 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)) | 8,062,823 0.0% | USD 1,470,739,543 -0.6% | 182.41 Incorrect share price reported. Should be 185.55 not 182.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 459,213,780 | USD 84,970,911,371 |