| 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)) | 389,904 | USD 20,680,508 2.1% | 53.04  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 217 | USD 11,510 2.1% | 53.04  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 13,326 | USD 706,811 2.1% | 53.04  | |
| 2025-12-26 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 78,194 200.0% | USD 4,147,410 197.9% | 53.04  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 181,518 | USD 9,627,715 2.1% | 53.04  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 333,662 200.0% | USD 17,697,432 197.9% | 53.04  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 69,184 | USD 3,669,519 2.1% | 53.04  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 474,496 | USD 25,167,268 2.1% | 53.04  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,614 | USD 456,887 2.1% | 53.04  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 203 | USD 10,767 | 53.04  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 181,518 | USD 9,627,715 2.1% | 53.04  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,159,928 | USD 114,562,581 2.1% | 53.04  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 29,046 | USD 1,540,600 2.1% | 53.04  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 388 | USD 20,580 2.1% | 53.04  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 203 | USD 10,767 2.1% | 53.04  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 217 | USD 11,510 2.1% | 53.04  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 497,899 | USD 26,408,563 | 53.04  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 143,503 | USD 7,611,399 2.1% | 53.04  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,673 | USD 1,573,856 2.1% | 53.04  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 64,067 | USD 3,398,114 2.1% | 53.04  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 35,318 | USD 1,873,267 2.1% | 53.04  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 35,442 | USD 1,391,704 2.1% | 39.27 Incorrect share price reported. Should be 53.04 not 39.27. 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)) | 224,683 | USD 10,118,604 2.1% | 45.04 Incorrect share price reported. Should be 53.04 not 45.04. 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)) | 9,066 | USD 355,995 2.1% | 39.27 Incorrect share price reported. Should be 53.04 not 39.27. 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)) | 98,724 | USD 4,446,038 2.1% | 45.04 Incorrect share price reported. Should be 53.04 not 45.04. 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)) | 2,159,928 | USD 114,562,581 2.1% | 53.04  | |
| 2025-12-26 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 184,029 | USD 9,760,898 2.1% | 53.04  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 77,054 | USD 4,086,944 2.1% | 53.04  | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 123,562 | USD 6,553,728 2.1% | 53.04  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,367,214 | USD 178,597,031 2.1% | 53.04  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 389,904 | USD 20,680,508 2.1% | 53.04  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,159,928 | USD 114,562,581 2.1% | 53.04  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,367,214 | USD 178,597,031 2.1% | 53.04  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 474,496 | USD 25,167,268 2.1% | 53.04  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 474,496 | USD 25,167,268 | 53.04  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 121,691 | USD 6,454,491 2.1% | 53.04  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 121,691 | USD 6,454,491 2.1% | 53.04  | |
| 2025-12-26 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 19,638 | USD 1,041,600 2.1% | 53.04  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,159,928 | USD 114,562,581 2.1% | 53.04  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,367,214 | USD 178,597,031 2.1% | 53.04  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 333,662 200.0% | USD 17,697,432 197.9% | 53.04  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,614 | USD 456,887 | 53.04  | |
| Total = | 23,969,256 | USD 1,268,127,471 |