| 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)) | 365,219 | USD 19,955,566 0.0% | 54.64  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 205 | USD 11,201 0.0% | 54.64  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,895 | USD 649,943 0.0% | 54.64  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 155,763 | USD 8,510,890 0.0% | 54.64  | |
| 2025-12-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 41,723 | USD 2,279,745 0.0% | 54.64  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 187 | USD 10,218 | 54.64  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 155,763 | USD 8,510,890 0.0% | 54.64  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,068,922 | USD 113,045,898 0.0% | 54.64  | |
| 2025-12-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,970 | USD 1,419,001 0.0% | 54.64  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,496 | USD 81,741 0.0% | 54.64  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 187 | USD 10,218 0.0% | 54.64  | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 205 | USD 11,201 0.0% | 54.64  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 448,710 | USD 24,517,514 | 54.64  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 130,811 | USD 7,147,513 0.0% | 54.64  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,975 | USD 1,473,914 0.0% | 54.64  | |
| 2025-12-26 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 56,708 | USD 3,098,525 0.0% | 54.64  | |
| 2025-12-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 31,317 | USD 1,711,161 0.0% | 54.64  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,239 | USD 1,263,668 0.0% | 40.45 Incorrect share price reported. Should be 54.64 not 40.45. 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)) | 200,322 | USD 9,293,648 0.0% | 46.39 Incorrect share price reported. Should be 54.64 not 46.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 281,951 | USD 15,405,803 0.0% | 54.64  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,239 | USD 333,281 0.0% | 40.45 Incorrect share price reported. Should be 54.64 not 40.45. 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)) | 85,938 | USD 3,986,969 0.0% | 46.39 Incorrect share price reported. Should be 54.64 not 46.39. 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)) | 2,068,922 | USD 113,045,898 0.0% | 54.64  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 72,403 | USD 3,956,100 0.0% | 54.64  | |
| 2025-12-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,683,437 | USD 91,982,998 0.0% | 54.64  | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 111,355 | USD 6,084,437 0.0% | 54.64  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,034,511 | USD 165,805,681 0.0% | 54.64  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 365,219 | USD 19,955,566 0.9% | 54.64  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 186,375 | USD 10,183,530 0.0% | 54.64  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 324,524 | USD 17,731,991 0.0% | 54.64  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,068,922 | USD 113,045,898 0.0% | 54.64  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,034,511 | USD 165,805,681 0.0% | 54.64  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 186,375 | USD 10,183,530 0.0% | 54.64  | |
| 2025-12-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 241 | USD 13,168 0.0% | 54.64  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 324,524 | USD 17,731,991 | 54.64  | |
| 2025-12-26 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 9,472 | USD 517,550 | 54.64  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,068,922 | USD 113,045,898 0.0% | 54.64  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,102 | USD 551,973 0.0% | 54.64  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 42,505 | USD 2,322,473 0.0% | 54.64  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,034,511 | USD 165,805,681 0.0% | 54.64  | |
| 2025-12-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 41,723 | USD 2,279,745 | 54.64  | |
| 2025-12-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,683,437 | USD 91,982,998 0.0% | 54.64  | |
| 2025-12-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 241 | USD 13,168 0.0% | 54.64  | |
| Total = | 24,481,977 | USD 1,334,774,463 |