| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,380 | USD 3,866,093 | 46.93  | |
| 2025-12-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,163 | USD 4,606,790 | 46.93  | |
| 2025-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 460,169 0.0% | USD 21,595,731 -0.4% | 46.93  | |
| 2025-12-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,141 | USD 1,461,447 -0.4% | 46.93  | |
| 2025-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,089 | USD 285,757 | 46.93  | |
| 2025-12-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,894 | USD 67,325 0.0% | 35.55 Incorrect share price reported. Should be 46.93 not 35.55. 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 |
| 2025-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 460,169 | USD 21,595,731 | 46.93  | |
| 2025-12-02 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,192 | USD 712,961 | 46.93  | |
| 2025-12-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 82,380 | USD 3,866,093 | 46.93  | |
| 2025-12-02 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,364 | USD 908,753 | 46.93  | |
| 2025-12-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,645 | USD 546,500 | 46.93  | |
| 2025-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 460,169 0.0% | USD 21,595,731 -0.4% | 46.93  | |
| 2025-12-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,645 | USD 546,500 | 46.93  | |
| 2025-12-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,163 | USD 4,606,790 | 46.93  | |
| 2025-12-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,163 | USD 4,606,790 | 46.93  | |
| 2025-12-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,808 | USD 1,117,309 | 46.93  | |
| 2025-12-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,808 | USD 1,117,309 | 46.93  | |
| 2025-12-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,213 | USD 1,230,176 | 46.93  | |
| 2025-12-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,213 -0.9% | USD 1,230,176 -1.3% | 46.93  | |
| 2025-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,884 | USD 2,200,266 | 46.93  | |
| 2025-12-02 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,600 | USD 168,948 -0.4% | 46.93  | |
| 2025-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 460,169 | USD 21,595,731 | 46.93  | |
| 2025-12-02 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,039 | USD 48,760 | 46.93  | |
| 2025-12-02 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,039 | USD 48,760 | 46.93  | |
| 2025-12-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 34,670 | USD 1,627,063 | 46.93  | |
| 2025-12-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,443 | USD 443,160 | 46.93  | |
| 2025-12-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,151 | USD 775,920 -4.8% | 40.52 Incorrect share price reported. Should be 46.93 not 40.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,612,763 | USD 122,472,570 |