| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,570 | USD 3,172,698 1.3% | 44.33  | |
| 2025-12-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 368 200.0% | USD 16,313 198.7% | 44.33  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 406,631 200.0% | USD 18,025,952 198.7% | 44.33  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,722 | USD 4,420,676 1.3% | 44.33  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,792 | USD 212,429 | 44.33  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 447,978 | USD 19,858,865 1.3% | 44.33  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 771 | USD 34,178 1.3% | 44.33  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,049 | USD 1,287,742 1.3% | 44.33  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,715 | USD 297,676 1.3% | 44.33  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,730 | USD 56,777 1.3% | 32.82 Incorrect share price reported. Should be 44.33 not 32.82. 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)) | 22,834 | USD 859,462 1.3% | 37.64 Incorrect share price reported. Should be 44.33 not 37.64. 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)) | 447,978 | USD 19,858,865 1.3% | 44.33  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,190 | USD 762,033 1.3% | 44.33  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,570 | USD 3,172,698 1.3% | 44.33  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 97,095 | USD 4,304,221 1.3% | 44.33  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,742 | USD 919,493 | 44.33  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 447,978 | USD 19,858,865 1.3% | 44.33  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,722 | USD 4,420,676 1.3% | 44.33  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,722 | USD 4,420,676 | 44.33  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,827 | USD 1,277,901 1.3% | 44.33  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,827 | USD 1,277,901 1.3% | 44.33  | |
| 2025-12-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 584,773 | USD 25,922,987 1.3% | 44.33  | |
| 2025-12-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 584,773 | USD 25,922,987 1.3% | 44.33  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,198 | USD 629,397 1.3% | 44.33  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 97,095 | USD 4,304,221 | 44.33  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 50,713 | USD 2,248,107 1.3% | 44.33  | |
| 2025-12-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 72,886 | USD 3,231,036 1.3% | 44.33  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 447,978 | USD 19,858,865 1.3% | 44.33  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,119 | USD 448,575 1.3% | 44.33  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,092 | USD 580,368 1.3% | 44.33  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 406,631 200.0% | USD 18,025,952 198.7% | 44.33  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,844 | USD 480,715 1.3% | 44.33  | |
| 2025-12-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 126,608 | USD 5,612,533 1.3% | 44.33  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,198 | USD 621,163 -1.0% | 43.75 Incorrect share price reported. Should be 44.33 not 43.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,885,719 | USD 216,403,003 |