| 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)) | 91,205 | USD 5,340,965 | 58.56  | |
| 2025-12-26 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 48 | USD 2,811 | 58.56  | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,615 | USD 153,134 | 58.56  | |
| 2025-12-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 146,971 | USD 8,606,622 | 58.56  | |
| 2025-12-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 33 | USD 1,932 0.5% | 58.55 Incorrect share price reported. Should be 58.56 not 58.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 95,136 | USD 5,571,164 0.5% | 58.56  | |
| 2025-12-26 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 2,225 | 58.55 Incorrect share price reported. Should be 58.56 not 58.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 146,971 | USD 8,606,622 | 58.56  | |
| 2025-12-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 476,497 | USD 27,903,664 0.5% | 58.56  | |
| 2025-12-26 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 2,225 | 58.55 Incorrect share price reported. Should be 58.56 not 58.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 48 | USD 2,811 0.5% | 58.56  | |
| 2025-12-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 97,790 | USD 5,726,582 | 58.56  | |
| 2025-12-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,496 | USD 1,785,846 0.5% | 58.56  | |
| 2025-12-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,775 | USD 338,184 | 58.56  | |
| 2025-12-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,898 | USD 299,054 | 43.35 Incorrect share price reported. Should be 58.56 not 43.35. 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)) | 47,154 | USD 2,344,588 | 49.72 Incorrect share price reported. Should be 58.56 not 49.72. 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)) | 61,876 | USD 3,623,459 0.5% | 58.56  | |
| 2025-12-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,771 | USD 76,779 | 43.35 Incorrect share price reported. Should be 58.56 not 43.35. 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)) | 20,857 | USD 1,037,050 | 49.72 Incorrect share price reported. Should be 58.56 not 49.72. 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)) | 476,497 | USD 27,903,664 | 58.56  | |
| 2025-12-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,938 | USD 874,769 | 58.56  | |
| 2025-12-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 665,973 | USD 38,999,379 | 58.56  | |
| 2025-12-26 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 334,256 | USD 19,574,031 | 58.56  | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,205 | USD 5,340,965 | 58.56  | |
| 2025-12-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 132,321 | USD 7,748,718 | 58.56  | |
| 2025-12-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 194,646 | USD 11,398,470 0.5% | 58.56  | |
| 2025-12-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,789 | USD 1,041,724 | 58.56  | |
| 2025-12-26 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 233,602 | USD 13,679,733 | 58.56  | |
| 2025-12-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 476,497 | USD 27,903,664 | 58.56  | |
| 2025-12-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 665,973 | USD 38,999,379 | 58.56  | |
| 2025-12-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 132,321 | USD 7,748,718 | 58.56  | |
| 2025-12-26 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 233,602 | USD 13,679,733 | 58.56  | |
| 2025-12-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 95,136 | USD 5,571,164 | 58.56  | |
| 2025-12-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 95,136 | USD 5,571,164 | 58.56  | |
| 2025-12-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,604 | USD 1,382,250 0.5% | 58.56  | |
| 2025-12-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,604 | USD 1,382,250 0.5% | 58.56  | |
| 2025-12-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 134,113 | USD 7,853,657 | 58.56  | |
| 2025-12-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 194,646 | USD 11,398,470 | 58.56  | |
| 2025-12-26 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 2,071 | USD 121,278 | 58.56  | |
| 2025-12-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 476,497 | USD 27,903,664 | 58.56  | |
| 2025-12-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,900 | USD 111,264 | 58.56  | |
| 2025-12-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,585 | USD 619,858 | 58.56  | |
| 2025-12-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 665,973 | USD 38,999,379 | 58.56  | |
| 2025-12-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 134,113 | USD 7,853,657 | 58.56  | |
| 2025-12-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,264 | USD 542,500 | 58.56  | |
| Total = | 6,768,479 | USD 395,629,219 |