| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,604 | USD 18,704,796  -1.2% | 289.53  | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 11,581 -1.2% | 289.53 | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,735  200.0% | USD 7,451,055 201.2% | 289.53 | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,815 | USD 8,342,807 -1.2% | 289.53 | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,513 311.9% | USD 8,255,369 314.4% | 289.53 | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,192 0.1% | USD 21,480,810 -1.1% | 289.53 | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,889 -1.6% | USD 1,415,512 -2.8% | 289.53 | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 11,292 -1.2% | 289.54  Incorrect share price reported. Should be 289.53 not 289.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,815 | USD 8,342,807 -1.2% | 289.53 | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 346,326 | USD 100,271,767 -1.2% | 289.53 | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,668 1.3% | USD 1,351,526 0.1% | 289.53 | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 109 | USD 31,559 | 289.53 | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 11,292 -1.2% | 289.54 Incorrect share price reported. Should be 289.53 not 289.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 11,581 -1.2% | 289.53 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,890 | USD 22,551,492 -1.2% | 289.53 | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,979 | USD 6,942,640 -1.2% | 289.53 | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,611 | USD 1,335,023 -1.2% | 289.53 | |
| 2025-12-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 141,857 | USD 41,071,857 -1.2% | 289.53 | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,267 | USD 1,146,798 -1.1% | 217.73 Incorrect share price reported. Should be 289.53 not 217.73. 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 |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,602 0.2% | USD 8,614,943 -1.1% | 248.97 Incorrect share price reported. Should be 289.53 not 248.97. 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 |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,429 | USD 311,140 -1.1% | 217.73 Incorrect share price reported. Should be 289.53 not 217.73. 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 |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 346,326 | USD 100,271,767 -1.2% | 289.53 | |
| 2025-12-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 22,928 | USD 6,638,344 -1.2% | 289.53 | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,992 | USD 3,472,044 -1.2% | 289.53 | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 525,586 -0.2% | USD 152,172,915 -1.4% | 289.53 | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 346,326 | USD 100,271,767 -1.2% | 289.53 | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 525,586 -0.2% | USD 152,172,915 -1.4% | 289.53 | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,192 0.1% | USD 21,480,810 -1.1% | 289.53 | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,755 | USD 5,140,605 -1.2% | 289.53 | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,755 | USD 5,140,605 -1.2% | 289.53 | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,247 | USD 1,519,164 -1.2% | 289.53 | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,492 -0.1% | USD 24,462,969 -1.3% | 289.53 | |
| 2025-12-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,847 | USD 534,762 -1.2% | 289.53 | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 346,326 | USD 100,271,767 -1.2% | 289.53 | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 525,586 -0.2% | USD 152,172,915 -1.4% | 289.53 | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,513 311.9% | USD 8,255,369 314.4% | 289.53 | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,889 -1.6% | USD 1,415,512 -2.8% | 289.53 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,786 | USD 3,726,708 -0.2% | 252.04 Incorrect share price reported. Should be 289.53 not 252.04. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,604 | USD 18,928,972 -0.4% | 293.00 Incorrect share price reported. Should be 289.53 not 293.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,247 0.2% | USD 1,537,371 -0.6% | 293.00 Incorrect share price reported. Should be 289.53 not 293.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,987 | USD 584,556 -0.3% | 294.19 Incorrect share price reported. Should be 289.53 not 294.19. 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)) | 74,094 0.0% | USD 21,797,714 -0.3% | 294.19 Incorrect share price reported. Should be 289.53 not 294.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,942,523 | USD 1,139,637,198 |