| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 970 | USD 67,522 | 69.61  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,399 | USD 4,065,154 -0.2% | 69.61  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 2,645 | 69.61  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,788 | USD 124,463 | 69.61  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 113,221 | USD 7,881,314 | 69.61  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 12,101 | USD 842,351 -0.2% | 69.61  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,471 | USD 380,836 | 69.61  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,559 | USD 5,050,832 -0.2% | 69.61  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,373 | USD 95,575 -0.2% | 69.61  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 113,221 | USD 7,881,314 | 69.61  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 307,257 | USD 21,388,160 -0.2% | 69.61  | |
| 2025-12-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,536 | USD 246,141 | 69.61  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,879 | USD 270,017 -0.2% | 69.61  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 2,645 -0.2% | 69.61  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 67,764 | USD 4,717,052 | 69.61  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,893 | USD 1,593,582 -0.2% | 69.61  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,881 | USD 270,156 | 69.61  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,679 | USD 604,145 | 69.61  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,007 | USD 348,537 | 69.61  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,079 | USD 261,743 | 51.53 Incorrect share price reported. Should be 69.61 not 51.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,501 | USD 1,743,634 | 59.10 Incorrect share price reported. Should be 69.61 not 59.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,302 | USD 67,098 | 51.53 Incorrect share price reported. Should be 69.61 not 51.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,392 | USD 909,732 | 59.10 Incorrect share price reported. Should be 69.61 not 59.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 307,257 | USD 21,388,160 | 69.61  | |
| 2025-12-26 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 28,294 | USD 1,969,545 | 69.61  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,312 | USD 787,428 -0.2% | 69.61  | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,916 | USD 1,177,523 | 69.61  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 454,202 | USD 31,617,001 | 69.61  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,399 | USD 4,065,154 | 69.61  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,539 | USD 872,840 | 69.61  | |
| 2025-12-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 117,044 | USD 8,147,433 | 69.61  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 307,257 | USD 21,388,160 | 69.61  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 454,202 | USD 31,617,001 | 69.61  | |
| 2025-12-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 117,044 | USD 8,147,433 -0.2% | 69.61  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,559 | USD 5,050,832 | 69.61  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,559 | USD 5,050,832 | 69.61  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,966 | USD 1,250,613 -0.2% | 69.61  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,966 | USD 1,250,613 -0.2% | 69.61  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,647 | USD 462,698 0.0% | 69.61  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,235 | USD 364,408 | 69.61  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,227 | USD 2,869,811 | 69.61  | |
| 2025-12-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 4,365 | USD 303,848 | 69.61  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 307,257 | USD 21,388,160 -0.2% | 69.61  | |
| 2025-12-26 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 21,065 | USD 1,466,335 | 69.61  | |
| 2025-12-26 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 37,415 | USD 2,604,458 | 69.61  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 454,202 | USD 31,617,001 -0.2% | 69.61  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 54,381 | USD 3,785,461 | 69.61  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,373 | USD 95,575 | 69.61  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 88,298 | USD 6,146,424 | 69.61  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 88,298 | USD 6,146,424 | 69.61  | |
| 2025-12-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 112,926 | USD 7,860,779 -0.2% | 69.61  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,565 | USD 456,990 | 69.61  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 54,381 | USD 3,785,461 | 69.61  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 88,298 | USD 6,146,424 | 69.61  | |
| 2025-12-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 39,063 | USD 2,719,175 | 69.61  | |
| 2025-12-26 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 37,415 | USD 2,604,458 | 69.61  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,235 | USD 364,408 -0.2% | 69.61  | |
| 2025-12-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 39,063 | USD 2,719,175 | 69.61  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 54,381 | USD 3,785,461 -0.2% | 69.61  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 54,381 | USD 3,785,461 | 69.61  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,647 | USD 463,562 -3.0% | 69.74 Incorrect share price reported. Should be 69.61 not 69.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,526,983 | USD 314,537,173 |