| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 212,010 | USD 12,510,710  1.5% | 59.01  | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,877 | USD 464,822 1.5% | 59.01 | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 144,535 | USD 8,529,010 1.5% | 59.01 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 284,342 200.0% | USD 16,779,021 198.5% | 59.01 | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 144,535 | USD 8,529,010 1.5% | 59.01 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,287,526 | USD 75,976,909 1.5% | 59.01 | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 295,955 | USD 17,464,305 1.5% | 59.01 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 90,979 | USD 5,368,671 1.5% | 59.01 | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,854 | USD 994,555 1.5% | 59.01 | |
| 2025-12-24 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 539,851 | USD 31,856,608 1.5% | 59.01 | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,006 | USD 917,720 1.3% | 43.69  Incorrect share price reported. Should be 59.01 not 43.69. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 134,775 | USD 6,752,195 1.4% | 50.10 Incorrect share price reported. Should be 59.01 not 50.10. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,491 | USD 239,893 1.3% | 43.69 Incorrect share price reported. Should be 59.01 not 43.69. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,089 | USD 2,860,145 1.4% | 50.10 Incorrect share price reported. Should be 59.01 not 50.10. 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 |
| 2025-12-24 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 520,112 | USD 30,691,809 1.5% | 59.01 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,287,526 | USD 75,976,909 1.5% | 59.01 | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,593 | USD 2,808,463 1.5% | 59.01 | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,010,747 | USD 118,654,180 1.5% | 59.01 | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,542 | USD 2,215,353 1.5% | 59.01 | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 187,461 | USD 11,062,074 1.5% | 59.01 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,287,526 | USD 75,976,909 1.5% | 59.01 | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,010,747 | USD 118,654,180 1.5% | 59.01 | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 187,461 | USD 11,062,074 1.5% | 59.01 | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,542 | USD 2,215,353 1.5% | 59.01 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,287,526 | USD 75,976,909 1.5% | 59.01 | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,010,747 | USD 118,654,180 1.5% | 59.01 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 284,342 200.0% | USD 16,779,021 198.5% | 59.01 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 212,010 0.4% | USD 12,326,261  -2.9% | 58.14 Incorrect share price reported. Should be 59.01 not 58.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,651,707 | USD 862,297,249 |