| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,782 | USD 86,826  1.2% | 31.21  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 117,664 0.1% | USD 3,672,293 1.2% | 31.21 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 474,755 | USD 14,817,104 1.2% | 31.21 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,558 | USD 953,715 | 31.21 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,324 | USD 197,372 1.2% | 31.21 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,234 | USD 51,897 0.3% | 23.23  Incorrect share price reported. Should be 31.21 not 23.23. 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)) | 474,755 | USD 14,817,104 1.2% | 31.21 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,534 0.3% | USD 484,816 1.5% | 31.21 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,786 | USD 2,739,801 1.2% | 31.21 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,002 | USD 936,362 | 31.21 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 474,755 | USD 14,817,104 | 31.21 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 117,664 | USD 3,672,293 | 31.21 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 117,664 | USD 3,672,293 | 31.21 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,403 | USD 761,618 | 31.21 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,403 | USD 761,618 1.2% | 31.21 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,887 | USD 277,363 | 31.21 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,887 | USD 277,363 1.2% | 31.21 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,548 | USD 1,421,553 | 31.21 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 474,755 | USD 14,817,104 1.2% | 31.21 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,686 | USD 458,350 1.2% | 31.21 | |
| 2025-12-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 74,706 200.0% | USD 2,303,933 197.8% | 30.84 Incorrect share price reported. Should be 31.21 not 30.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,229 0.4% | USD 694,814 1.5% | 26.49 Incorrect share price reported. Should be 31.21 not 26.49. 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)) | 87,786 | USD 2,647,626  -0.9% | 30.16 Incorrect share price reported. Should be 31.21 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 115,851 200.0% | USD 3,526,504 201.3% | 30.44 Incorrect share price reported. Should be 31.21 not 30.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 115,851 200.0% | USD 3,526,504 201.3% | 30.44 Incorrect share price reported. Should be 31.21 not 30.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,974,469 | USD 92,393,330 |