| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,822 | USD 112,570 1.3% | 39.89  | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 134,372 | USD 5,360,099 1.3% | 39.89  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 71 | USD 2,832 1.3% | 39.89  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,847 | USD 193,347 1.3% | 39.89  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 214,581 | USD 8,559,636 1.3% | 39.89  | |
| 2025-12-26 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 66,529 | USD 2,653,842 1.3% | 39.89  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 169,249 | USD 6,751,343 1.3% | 39.89  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 2,513 1.3% | 39.89  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 214,581 | USD 8,559,636 1.3% | 39.89  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 774,717 | USD 30,903,461 1.3% | 39.89  | |
| 2025-12-26 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 9,002 | USD 359,090 1.3% | 39.89  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 2,513 1.3% | 39.89  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 71 | USD 2,832 1.3% | 39.89  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 183,025 | USD 7,300,867 1.3% | 39.89  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 51,372 | USD 2,049,229 1.3% | 39.89  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,080 | USD 402,091 1.3% | 39.89  | |
| 2025-12-26 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 66,529 | USD 2,653,842 1.3% | 39.89  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 23,063 | USD 919,983 1.3% | 39.89  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 12,133 | USD 483,985 1.3% | 39.89  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,382 | USD 395,194 1.3% | 29.53 Incorrect share price reported. Should be 39.89 not 29.53. 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)) | 84,306 | USD 2,855,416 1.3% | 33.87 Incorrect share price reported. Should be 39.89 not 33.87. 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)) | 2,971 | USD 87,739 1.3% | 29.53 Incorrect share price reported. Should be 39.89 not 29.53. 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)) | 31,467 | USD 1,065,777 1.3% | 33.87 Incorrect share price reported. Should be 39.89 not 33.87. 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)) | 774,717 | USD 30,903,461 1.3% | 39.89  | |
| 2025-12-26 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 67,632 | USD 2,697,840 1.3% | 39.89  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,474 | USD 1,056,048 1.3% | 39.89  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,239,024 | USD 49,424,667 1.3% | 39.89  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 134,372 | USD 5,360,099 1.1% | 39.89  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,457 | USD 1,015,480 1.3% | 39.89  | |
| 2025-12-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 68,175 | USD 2,719,501 1.3% | 39.89  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 774,717 | USD 30,903,461 1.3% | 39.89  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,239,024 | USD 49,424,667 1.3% | 39.89  | |
| 2025-12-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 68,175 | USD 2,719,501 1.3% | 39.89  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 169,249 | USD 6,751,343 1.1% | 39.89  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 169,249 | USD 6,751,343 1.3% | 39.89  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,371 | USD 1,650,289 1.3% | 39.89  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,371 | USD 1,650,289 1.3% | 39.89  | |
| 2025-12-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 76,709 | USD 3,059,922 1.3% | 39.89  | |
| 2025-12-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,598 | USD 303,084 1.1% | 39.89  | |
| 2025-12-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 65,483 | USD 2,612,117 1.3% | 39.89  | |
| 2025-12-26 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 12,033 | USD 479,996 1.3% | 39.89  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 774,717 | USD 30,903,461 1.3% | 39.89  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,239,024 | USD 49,424,667 1.3% | 39.89  | |
| 2025-12-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 135,134 | USD 5,390,495 1.3% | 39.89  | |
| 2025-12-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 247,785 | USD 9,884,144 1.3% | 39.89  | |
| 2025-12-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 247,785 | USD 9,884,144 1.3% | 39.89  | |
| 2025-12-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 76,709 | USD 3,059,922 1.3% | 39.89  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,292 | USD 530,218 1.3% | 39.89  | |
| 2025-12-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 135,134 | USD 5,390,495 1.3% | 39.89  | |
| 2025-12-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 247,785 | USD 9,884,144 1.3% | 39.89  | |
| 2025-12-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 135,134 | USD 5,390,495 1.3% | 39.89  | |
| 2025-12-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 135,134 | USD 5,390,495 1.3% | 39.89  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,598 | USD 299,133 2.9% | 39.37 Incorrect share price reported. Should be 39.89 not 39.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,465,357 | USD 416,592,758 |