| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 953 | USD 126,711  0.8% | 132.96  | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,655 0.1% | USD 7,399,889 0.9% | 132.96 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,430 0.1% | USD 4,843,733 0.9% | 132.96 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,655 0.1% | USD 7,399,889 0.9% | 132.96 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 201,389 | USD 26,776,681 0.8% | 132.96 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,452  -0.2% | USD 1,788,578 0.6% | 132.96 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,257 | USD 300,091 0.8% | 132.96 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,719 | USD 269,087 -0.1% | 98.97  Incorrect share price reported. Should be 132.96 not 98.97. 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 |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,553 0.3% | USD 2,098,160 0.1% | 113.09 Incorrect share price reported. Should be 132.96 not 113.09. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 717 | USD 70,958 -0.1% | 98.97 Incorrect share price reported. Should be 132.96 not 98.97. 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)) | 201,389 | USD 26,776,681 0.8% | 132.96 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,513 0.3% | USD 733,008 1.1% | 132.96 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 274,755 0.0% | USD 36,531,425 0.8% | 132.96 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,573 | USD 4,463,866 0.8% | 132.96 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,477 | USD 994,142 | 132.96 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 34,161 | USD 4,542,047 0.8% | 132.96 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 201,389 | USD 26,776,681 0.8% | 132.96 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 274,755 0.0% | USD 36,531,425 0.8% | 132.96 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 34,161 | USD 4,542,047 0.8% | 132.96 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,430 | USD 4,843,733 | 132.96 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,430 | USD 4,843,733 | 132.96 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,973 | USD 1,193,050 | 132.96 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,973 | USD 1,193,050 0.8% | 132.96 | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 30,018 | USD 3,991,193 | 132.96 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,387 | USD 317,376 0.8% | 132.96 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,387 | USD 317,376 0.8% | 132.96 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,666 0.1% | USD 2,215,911 0.9% | 132.96 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 201,389 | USD 26,776,681 0.8% | 132.96 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 274,755 | USD 36,531,425 | 132.96 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 30,018 0.1% | USD 3,991,193 0.9% | 132.96 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,700 | USD 491,952 0.8% | 132.96 | |
| 2025-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 11,343 200.0% | USD 1,496,142 198.9% | 131.90 Incorrect share price reported. Should be 132.96 not 131.90. 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)) | 7,033 0.3% | USD 796,816 0.9% | 113.30 Incorrect share price reported. Should be 132.96 not 113.30. 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 |
| 2025-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 11,343 200.0% | USD 1,496,142 198.9% | 131.90 Incorrect share price reported. Should be 132.96 not 131.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,573 | USD 4,381,612 -0.4% | 130.51 Incorrect share price reported. Should be 132.96 not 130.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,935 | USD 5,342,427 -0.4% | 130.51 Incorrect share price reported. Should be 132.96 not 130.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,211,306 | USD 293,184,911 |