| 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)) | 9,884 | USD 5,113,487 -0.6% | 517.35  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 409 | USD 211,596 -0.6% | 517.35  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,260 | USD 8,412,111 -0.6% | 517.35  | |
| 2025-12-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 11,275 200.0% | USD 5,833,121 200.6% | 517.35  | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,984 | USD 8,269,322 -0.6% | 517.35  | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,260 | USD 8,412,111 -0.6% | 517.35  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 66,912 | USD 34,616,923 -0.6% | 517.35  | |
| 2025-12-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 8 | USD 4,139 -0.6% | 517.38 Incorrect share price reported. Should be 517.35 not 517.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,242 | USD 8,402,799 | 517.35  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,563 | USD 2,360,668 -0.6% | 517.35  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 910 | USD 470,789 -0.6% | 517.35  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,155 | USD 442,376 -0.6% | 383.01 Incorrect share price reported. Should be 517.35 not 383.01. 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)) | 7,255 | USD 3,186,902 -0.6% | 439.27 Incorrect share price reported. Should be 517.35 not 439.27. 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)) | 280 | USD 107,243 -0.6% | 383.01 Incorrect share price reported. Should be 517.35 not 383.01. 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)) | 3,126 | USD 1,373,157 -0.6% | 439.27 Incorrect share price reported. Should be 517.35 not 439.27. 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)) | 66,912 | USD 34,616,923 -0.6% | 517.35  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,669 | USD 1,380,807 -0.6% | 517.35  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 110,383 | USD 57,106,645 -0.6% | 517.35  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,884 | USD 5,113,487 -0.3% | 517.35  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,072 | USD 4,693,399 -0.6% | 517.35  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 34,368 | USD 17,780,285 -0.6% | 517.35  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,890 | USD 977,792 | 517.35  | |
| 2025-12-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 14,326 | USD 7,411,556 -0.6% | 517.35  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,912 | USD 34,616,923 -0.6% | 517.35  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 110,383 | USD 57,106,645 -0.6% | 517.35  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,072 | USD 4,693,399 -0.6% | 517.35  | |
| 2025-12-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 14,326 | USD 7,411,556 -0.6% | 517.35  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,984 | USD 8,269,322 -0.3% | 517.35  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,984 | USD 8,269,322 | 517.35  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,606 | USD 1,865,564 -0.6% | 517.35  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,606 | USD 1,865,564 -0.6% | 517.35  | |
| 2025-12-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 22,720 | USD 11,754,192 | 517.35  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 34,368 | USD 17,780,285 | 517.35  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 66,912 | USD 34,616,923 -0.6% | 517.35  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 855 | USD 442,334 -0.6% | 517.35  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,643 | USD 850,006 -0.6% | 517.35  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 110,383 | USD 57,106,645 -0.6% | 517.35  | |
| 2025-12-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 11,275 200.0% | USD 5,833,121 200.6% | 517.35  | |
| 2025-12-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 22,720 | USD 11,754,192 -0.6% | 517.35  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 982 | USD 508,038 -0.6% | 517.35  | |
| Total = | 931,758 | USD 481,041,669 |