| 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)) | 7,939 | USD 1,315,413 0.1% | 165.69  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 314 | USD 52,027 | 165.69  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 5,126 | USD 849,327 | 165.69  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,796 | USD 2,617,239 | 165.69  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 73,707 | USD 12,212,513 0.1% | 165.69  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,735 | USD 784,542 | 165.69  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 952 | USD 157,737 | 165.69  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 266 | USD 32,629 | 122.67 Incorrect share price reported. Should be 165.69 not 122.67. 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)) | 2,945 | USD 414,313 | 140.68 Incorrect share price reported. Should be 165.69 not 140.68. 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)) | 73,707 | USD 12,212,513 | 165.69  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,358 | USD 390,697 0.1% | 165.69  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,939 | USD 1,315,413 | 165.69  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,170 | USD 1,022,307 | 165.69  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 73,707 | USD 12,212,513 | 165.69  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,796 | USD 2,617,239 | 165.69  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,796 | USD 2,617,239 | 165.69  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,734 | USD 618,686 0.1% | 165.69  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,734 | USD 618,686 0.1% | 165.69  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,794 | USD 1,788,458 | 165.69  | |
| 2025-12-26 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 171 | USD 28,333 | 165.69  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 73,707 | USD 12,212,513 0.1% | 165.69  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 5,126 | USD 849,327 | 165.69  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,306 | USD 547,771 | 165.69  | |
| Total = | 407,825 | USD 67,487,435 |