| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 965 | USD 80,674  0.2% | 83.60  | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,691 | USD 3,903,368 0.2% | 83.60 | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,576 | USD 131,754 0.2% | 83.60 | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,116 | USD 4,524,098 0.2% | 83.60 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 257,256 | USD 21,506,602 0.2% | 83.60 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,769 | USD 1,401,888 0.2% | 83.60 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,364 | USD 281,230 0.2% | 83.60 | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,267 | USD 607,521 0.2% | 83.60 | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,146 | USD 346,606 0.2% | 83.60 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,146 | USD 70,930  0.0% | 61.89  Incorrect share price reported. Should be 83.60 not 61.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,506 | USD 745,682 0.1% | 70.98 Incorrect share price reported. Should be 83.60 not 70.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 257,256 | USD 21,506,602 0.2% | 83.60 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,547 | USD 714,529 0.2% | 83.60 | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,767 | USD 983,721 0.2% | 83.60 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 257,256 | USD 21,506,602 0.2% | 83.60 | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,116 | USD 4,524,098 0.2% | 83.60 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,609 | USD 1,137,712 0.2% | 83.60 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,609 | USD 1,137,712 0.2% | 83.60 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,889 | USD 6,093,520 1.1% | 83.60 | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 388,815 0.1% | USD 32,504,934 0.2% | 83.60 | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,986 | USD 166,030 0.2% | 83.60 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 257,256 | USD 21,506,602 0.2% | 83.60 | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 43,326 | USD 3,622,054 0.2% | 83.60 | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,788 | USD 483,877 0.2% | 83.60 | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,316 | USD 7,048,818 0.2% | 83.60 | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 84,316 | USD 7,048,818 0.2% | 83.60 | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,788 | USD 483,877 0.2% | 83.60 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 29,227 | USD 2,443,377 0.2% | 83.60 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,851 | USD 489,144 0.2% | 83.60 | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 43,326 | USD 3,622,054 0.2% | 83.60 | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 84,316 | USD 7,048,818 0.2% | 83.60 | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 43,326 | USD 3,622,054 0.2% | 83.60 | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 43,326 | USD 3,622,054 0.2% | 83.60 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,691 0.4% | USD 3,896,831 0.8% | 83.46 Incorrect share price reported. Should be 83.60 not 83.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,116 0.4% | USD 4,516,521 0.4% | 83.46 Incorrect share price reported. Should be 83.60 not 83.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,889 | USD 6,083,316 0.0% | 83.46 Incorrect share price reported. Should be 83.60 not 83.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,387,510 | USD 199,414,028 |