| 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)) | 37,833 | USD 4,807,439 -0.1% | 127.07  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,417 | USD 8,312,538 -0.1% | 127.07  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,440 | USD 1,707,821 -0.1% | 127.07  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 53,200 200.0% | USD 6,760,124 200.1% | 127.07  | |
| 2025-12-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,185 | USD 1,421,278 -0.1% | 127.07  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 48,265 | USD 6,133,034 -0.1% | 127.07  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,155 | USD 146,766 -0.1% | 127.07  | |
| 2025-12-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,408 | USD 178,915 -0.1% | 127.07  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 65,417 | USD 8,312,538 -0.1% | 127.07  | |
| 2025-12-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,149 | USD 273,073 -0.1% | 127.07  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 225,645 | USD 28,672,710 -0.1% | 127.07  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 280 49.6% | USD 35,580 49.6% | 127.07  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 46,835 | USD 5,951,323 -0.1% | 127.07  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,143 | USD 1,670,081 -0.1% | 127.07  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,019 | USD 383,624 -0.1% | 127.07  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,345 | USD 314,676 -0.1% | 94.07 Incorrect share price reported. Should be 127.07 not 94.07. 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)) | 21,539 | USD 2,323,889 -0.1% | 107.89 Incorrect share price reported. Should be 127.07 not 107.89. 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)) | 941 | USD 88,523 -0.1% | 94.07 Incorrect share price reported. Should be 127.07 not 94.07. 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)) | 9,754 | USD 1,052,380 -0.1% | 107.89 Incorrect share price reported. Should be 127.07 not 107.89. 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)) | 225,645 | USD 28,672,710 -0.1% | 127.07  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,239 | USD 919,860 -0.1% | 127.07  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 317,231 | USD 40,310,543 -0.1% | 127.07  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,833 | USD 4,807,439 0.3% | 127.07  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 102,057 | USD 12,968,383 -0.1% | 127.07  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,265 | USD 923,164 -0.1% | 127.07  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 225,645 | USD 28,672,710 -0.1% | 127.07  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 317,231 | USD 40,310,543 -0.1% | 127.07  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 48,265 | USD 6,133,034 0.3% | 127.07  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 48,265 | USD 6,133,034 -0.1% | 127.07  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,867 | USD 1,635,010 -0.1% | 127.07  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,867 | USD 1,635,010 -0.1% | 127.07  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,306 | USD 3,215,633 0.3% | 127.07  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 102,057 | USD 12,968,383 -0.1% | 127.07  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 126,562 | USD 16,082,233 -0.1% | 127.07  | |
| 2025-12-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,790 | USD 227,455 -0.1% | 127.07  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 225,645 | USD 28,672,710 -0.1% | 127.07  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,285 | USD 798,635 -0.1% | 127.07  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,746 | USD 2,000,844 -0.1% | 127.07  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 317,231 | USD 40,310,543 -0.1% | 127.07  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 53,200 200.0% | USD 6,760,124 200.1% | 127.07  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,155 | USD 146,766 -0.1% | 127.07  | |
| 2025-12-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 827 | USD 105,087 -0.1% | 127.07  | |
| 2025-12-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 827 | USD 105,087 -0.1% | 127.07  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,786 | USD 481,087 -0.1% | 127.07  | |
| 2025-12-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 60,185 | USD 7,647,708 -0.1% | 127.07  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,306 | USD 3,217,658 -0.1% | 127.15 Incorrect share price reported. Should be 127.07 not 127.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,952,288 | USD 374,407,705 |