| 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)) | 76,345 | USD 4,834,929 -0.3% | 63.33  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 56 | USD 3,546 -0.4% | 63.32 Incorrect share price reported. Should be 63.33 not 63.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,413 | USD 216,145 -0.3% | 63.33  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,863 | USD 497,964 -0.3% | 63.33  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,331 | USD 8,000,542 -0.3% | 63.33  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 3,230 -0.3% | 63.33  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 586,535 | USD 37,145,262 -0.3% | 63.33  | |
| 2025-12-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,460 | USD 345,782 -0.3% | 63.33  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 3,230 -0.3% | 63.33  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 56 | USD 3,546 -0.4% | 63.32 Incorrect share price reported. Should be 63.33 not 63.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,738 | USD 2,453,278 -0.3% | 63.33  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,612 | USD 482,068 -0.3% | 63.33  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,441 | USD 1,041,209 -0.3% | 63.33  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 9,122 | USD 577,696 -0.3% | 63.33  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,317 | USD 108,633 -0.4% | 46.89 Incorrect share price reported. Should be 63.33 not 46.89. 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)) | 24,989 | USD 1,343,709 -0.3% | 53.77 Incorrect share price reported. Should be 63.33 not 53.77. 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)) | 586,535 | USD 37,145,262 -0.3% | 63.33  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,806 | USD 1,254,314 -0.3% | 63.33  | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 32,301 | USD 2,045,622 -0.3% | 63.33  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,345 | USD 4,834,929 -0.6% | 63.33  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,550 | USD 984,782 -0.3% | 63.33  | |
| 2025-12-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 93,190 | USD 5,901,723 -0.3% | 63.33  | |
| 2025-12-26 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,791 | USD 683,394 -0.3% | 63.33  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 586,535 | USD 37,145,262 -0.3% | 63.33  | |
| 2025-12-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 93,190 | USD 5,901,723 -0.3% | 63.33  | |
| 2025-12-26 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,791 | USD 683,394 -0.3% | 63.33  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,331 | USD 8,000,542 -0.6% | 63.33  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,331 | USD 8,000,542 -0.3% | 63.33  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,074 | USD 1,967,916 -0.3% | 63.33  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,074 | USD 1,967,916 -0.3% | 63.33  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,085 | USD 512,023 -0.6% | 63.33  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,301 | USD 2,805,582 -0.3% | 63.33  | |
| 2025-12-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,390 | USD 278,019 -0.3% | 63.33  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 586,535 | USD 37,145,262 -0.3% | 63.33  | |
| 2025-12-26 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 38,249 | USD 2,422,309 -0.7% | 63.33  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,867 | USD 498,217 -0.3% | 63.33  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,085 | USD 513,802 -1.1% | 63.55 Incorrect share price reported. Should be 63.33 not 63.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,442,736 | USD 217,753,304 |