| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 156,456 | USD 21,267,064  -1.1% | 135.93  | |
| 2025-12-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 13,729 -1.1% | 135.93 | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,177 | USD 8,043,930 -1.1% | 135.93 | |
| 2025-12-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,509 | USD 612,908 -1.1% | 135.93 | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 64,255  200.0% | USD 8,734,182 201.1% | 135.93 | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 183,547 0.0% | USD 24,949,544 -1.0% | 135.93 | |
| 2025-12-08 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 92 | USD 12,506 -1.1% | 135.93 | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,177 | USD 8,043,930 -1.1% | 135.93 | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 870,826 0.1% | USD 118,371,378 -1.0% | 135.93 | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,496 0.9% | USD 1,562,651 -0.2% | 135.93 | |
| 2025-12-08 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 92 | USD 12,506 -1.1% | 135.93 | |
| 2025-12-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 13,729 -1.1% | 135.93 | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 195,349 | USD 26,553,790 -1.1% | 135.93 | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,811 | USD 8,266,039 -1.1% | 135.93 | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,986 | USD 1,629,257 -1.1% | 135.93 | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,674 | USD 1,396,212 -0.8% | 102.11  Incorrect share price reported. Should be 135.93 not 102.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 87,695 | USD 10,254,091 -0.9% | 116.93 Incorrect share price reported. Should be 135.93 not 116.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,552 | USD 362,684 -0.8% | 102.11 Incorrect share price reported. Should be 135.93 not 102.11. 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 |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,944 | USD 4,202,897 -0.9% | 116.93 Incorrect share price reported. Should be 135.93 not 116.93. 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 |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 870,826 0.1% | USD 118,371,378 -1.0% | 135.93 | |
| 2025-12-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 57,343 | USD 7,794,634 -1.1% | 135.93 | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,144 | USD 3,961,544 -1.1% | 135.93 | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,323,023 0.0% | USD 179,838,516 -1.1% | 135.93 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 156,456 | USD 21,267,064 -1.1% | 135.93 | |
| 2025-12-08 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 12,153 -5.3% | USD 1,651,957 -6.5% | 135.93 | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 870,826 0.1% | USD 118,371,378 -1.0% | 135.93 | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,323,023 0.0% | USD 179,838,516 -1.1% | 135.93 | |
| 2025-12-08 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 12,153 -5.3% | USD 1,651,957 -6.5% | 135.93 | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 183,547 0.0% | USD 24,949,544 -1.0% | 135.93 | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 47,517 | USD 6,458,986 -1.1% | 135.93 | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 47,517 | USD 6,458,986 -1.1% | 135.93 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,547 0.2% | USD 3,200,744 -0.3% | 135.93 | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 894 | USD 121,521 -1.1% | 135.93 | |
| 2025-12-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 141,578 | USD 19,244,698 -1.1% | 135.93 | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,547 | USD 3,200,744 -1.1% | 135.93 | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 609,112 | USD 82,796,594 -1.1% | 135.93 | |
| 2025-12-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,012 | USD 817,211 -1.1% | 135.93 | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 870,826 0.1% | USD 118,371,378 -1.0% | 135.93 | |
| 2025-12-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 38,407 | USD 5,220,664 -1.1% | 135.93 | |
| 2025-12-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 38,407 | USD 5,220,664 -1.1% | 135.93 | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,323,023 0.0% | USD 179,838,516 -1.1% | 135.93 | |
| 2025-12-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 715,356 | USD 97,238,341 -1.1% | 135.93 | |
| 2025-12-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 715,356 | USD 97,238,341 -1.1% | 135.93 | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 894 | USD 121,521 -1.1% | 135.93 | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,949 | USD 679,943 0.5% | 137.39 Incorrect share price reported. Should be 135.93 not 137.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 183,477 0.0% | USD 25,207,905 0.5% | 137.39 Incorrect share price reported. Should be 135.93 not 137.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,447,753 | USD 1,553,436,272 |