| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,295 | USD 7,007,234 | 231.30  | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 21,633 200.0% | USD 5,003,713 201.1% | 231.30  | |
| 2025-12-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 3,555 | USD 822,272 | 231.30  | |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,414 | USD 2,640,058 | 231.30  | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,139 | USD 6,739,851 | 231.30  | |
| 2025-12-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,958 | USD 1,146,785 | 231.30  | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 42,278 | USD 9,778,901 | 231.30  | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,072 | USD 479,254 | 231.30  | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 194,720 | USD 45,038,736 | 231.30  | |
| 2025-12-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 202 | USD 46,723 | 231.30  | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,911 | USD 2,986,314 | 231.30  | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,542 | USD 587,965 | 231.30  | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 750 | USD 128,514 | 171.35 Incorrect share price reported. Should be 231.30 not 171.35. 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 |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,462 | USD 1,859,914 | 196.57 Incorrect share price reported. Should be 231.30 not 196.57. 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 |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 194,720 | USD 45,038,736 | 231.30  | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,620 | USD 1,531,206 -1.1% | 231.30  | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,295 | USD 7,007,234 | 231.30  | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,591 | USD 1,061,898 | 231.30  | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 194,720 | USD 45,038,736 | 231.30  | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 42,278 | USD 9,778,901 | 231.30  | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 42,278 | USD 9,778,901 | 231.30  | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,439 | USD 2,414,541 | 231.30  | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,439 | USD 2,414,541 | 231.30  | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,843 | USD 657,586 -1.1% | 231.30  | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,446 | USD 3,572,660 | 231.30  | |
| 2025-12-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 3,555 | USD 822,272 | 231.30  | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 194,720 | USD 45,038,736 | 231.30  | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,139 | USD 6,739,851 | 231.30  | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,393 | USD 553,501 | 231.30  | |
| 2025-12-29 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 89,294 | USD 20,653,702 | 231.30  | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,843 | USD 669,640 1.5% | 235.54 Incorrect share price reported. Should be 231.30 not 235.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,242,544 | USD 287,038,876 |