| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 1,993  0.9% | 90.59  | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 843 | USD 76,367 0.8% | 90.59 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 56,159 0.1% | USD 5,087,444 0.9% | 90.59 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 2,446 0.8% | 90.59 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,092 0.9% | USD 98,924 1.7% | 90.59 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 256,109 | USD 23,200,914 0.8% | 90.59 | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,167 | USD 286,899 0.8% | 90.59 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 2,446 0.8% | 90.59 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 1,993 3.1% | 90.59 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,895  -0.2% | USD 1,439,928 0.6% | 90.59 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,974 | USD 269,415 0.8% | 90.59 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,776 | USD 613,838 0.8% | 90.59 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,044 | USD 366,346 0.8% | 90.59 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,086 | USD 73,227 0.0% | 67.43  Incorrect share price reported. Should be 90.59 not 67.43. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 256,109 | USD 23,200,914 0.8% | 90.59 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,113 0.3% | USD 825,547 1.1% | 90.59 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,160 | USD 3,909,864 0.8% | 90.59 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,633 | USD 1,053,833 0.8% | 90.59 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 30,393 | USD 2,753,302 0.8% | 90.59 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 256,109 | USD 23,200,914 0.8% | 90.59 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 30,393 | USD 2,753,302 0.8% | 90.59 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 56,159 0.1% | USD 5,087,444 0.9% | 90.59 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 56,159 0.1% | USD 5,087,444 0.9% | 90.59 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,805 | USD 1,341,185 0.8% | 90.59 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,805 | USD 1,341,185 0.8% | 90.59 | |
| 2025-12-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 321,364 | USD 29,112,365 0.8% | 90.59 | |
| 2025-12-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 321,364 | USD 29,112,365 0.8% | 90.59 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,218 | USD 3,462,169 0.8% | 90.59 | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 173 | USD 15,672 0.8% | 90.59 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,218 | USD 3,462,169 0.8% | 90.59 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 101,010 0.1% | USD 9,150,496 0.9% | 90.59 | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,429 | USD 310,633 0.8% | 90.59 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 256,109 | USD 23,200,914 0.8% | 90.59 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,674 | USD 514,008 0.8% | 90.59 | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 173 | USD 15,672 0.8% | 90.59 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,067 0.3% | USD 776,859 3.0% | 77.17 Incorrect share price reported. Should be 90.59 not 77.17. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,160 | USD 3,789,016 0.6% | 87.79 Incorrect share price reported. Should be 90.59 not 87.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,266,040 | USD 204,999,452 |