| 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)) | 644 | USD 113,305 0.0% | 175.94  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 29,076 | USD 5,115,631 0.0% | 175.94  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,021 | USD 179,635 0.0% | 175.94  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 46,750 | USD 8,225,195 0.0% | 175.94  | |
| 2025-12-26 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,408 | USD 423,664 | 175.94  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,110 | USD 195,293 0.0% | 175.94  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 94,601 200.0% | USD 16,644,100 200.0% | 175.94  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,043 | USD 359,445 0.0% | 175.94  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,941 | USD 6,499,400 0.0% | 175.94  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 835 | USD 146,910 0.0% | 175.94  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 46,750 | USD 8,225,195 0.0% | 175.94  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 177,709 | USD 31,266,121 0.0% | 175.94  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,317 | USD 407,653 0.0% | 175.94  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 459 | USD 80,756 0.0% | 175.94  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 38,646 | USD 6,799,377 | 175.94  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,809 | USD 2,253,615 0.0% | 175.94  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,388 | USD 420,145 0.0% | 175.94  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,638 | USD 343,609 0.0% | 130.25 Incorrect share price reported. Should be 175.94 not 130.25. 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)) | 17,067 | USD 2,549,580 0.0% | 149.39 Incorrect share price reported. Should be 175.94 not 149.39. 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)) | 681 | USD 88,703 0.0% | 130.25 Incorrect share price reported. Should be 175.94 not 130.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 57,503 | USD 10,117,078 | 175.94  | |
| 2025-12-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,229 | USD 1,229,302 0.0% | 149.39 Incorrect share price reported. Should be 175.94 not 149.39. 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)) | 177,709 | USD 31,266,121 0.0% | 175.94  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,605 | USD 986,144 0.0% | 175.94  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 263,103 | USD 46,290,342 0.0% | 175.94  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 29,076 | USD 5,115,631 0.5% | 175.94  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 48,701 | USD 8,568,454 0.0% | 175.94  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,255 | USD 924,565 | 175.94  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 177,709 | USD 31,266,121 0.0% | 175.94  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 263,103 | USD 46,290,342 0.0% | 175.94  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,941 | USD 6,499,400 0.5% | 175.94  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,941 | USD 6,499,400 | 175.94  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,592 | USD 1,511,676 0.0% | 175.94  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,592 | USD 1,511,676 0.0% | 175.94  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 48,607 | USD 8,551,916 0.5% | 175.94  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 48,701 | USD 8,568,454 | 175.94  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 167,032 | USD 29,387,610 0.0% | 175.94  | |
| 2025-12-26 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,408 | USD 423,664 0.0% | 175.94  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 177,709 | USD 31,266,121 0.0% | 175.94  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,091 | USD 895,711 0.0% | 175.94  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,465 | USD 2,720,912 0.0% | 175.94  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 263,103 | USD 46,290,342 0.0% | 175.94  | |
| 2025-12-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 57,503 | USD 10,117,078 0.0% | 175.94  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 94,601 200.0% | USD 16,644,100 200.0% | 175.94  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 30,327 | USD 5,335,732 0.0% | 175.94  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 835 | USD 146,910 | 175.94  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 619 | USD 108,907 0.0% | 175.94  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 56,313 | USD 9,907,709 0.0% | 175.94  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 56,313 | USD 9,907,709 0.0% | 175.94  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 619 | USD 108,907 0.0% | 175.94  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,719 | USD 478,381 0.0% | 175.94  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 30,327 | USD 5,335,732 0.0% | 175.94  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 56,313 | USD 9,907,709 0.0% | 175.94  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 30,327 | USD 5,335,732 0.0% | 175.94  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 30,327 | USD 5,335,732 | 175.94  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 48,607 | USD 8,550,943 -0.1% | 175.92 Incorrect share price reported. Should be 175.94 not 175.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,867,818 | USD 503,739,595 |