| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,251  1.3% | USD 7,848,540 4.1% | 137.09  | |
| 2025-12-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 45,934 200.0% | USD 6,297,092 197.2% | 137.09 | |
| 2025-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,854 0.3% | USD 5,052,315 3.2% | 137.09 | |
| 2025-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,251 1.3% | USD 7,848,540 4.1% | 137.09 | |
| 2025-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 202,482 0.3% | USD 27,758,257 3.2% | 137.09 | |
| 2025-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,919 | USD 5,609,586 2.8% | 137.09 | |
| 2025-12-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,425 | USD 1,840,433 2.8% | 137.09 | |
| 2025-12-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,229 | USD 305,574 2.8% | 137.09 | |
| 2025-12-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,719 | USD 278,180 3.0% | 102.31  Incorrect share price reported. Should be 137.09 not 102.31. 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 |
| 2025-12-17 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,805  -0.1% | USD 2,193,183 2.8% | 116.63 Incorrect share price reported. Should be 137.09 not 116.63. 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 |
| 2025-12-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,057 0.3% | USD 823,042 3.3% | 116.63 Incorrect share price reported. Should be 137.09 not 116.63. 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 |
| 2025-12-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 202,482 0.3% | USD 27,758,257 3.2% | 137.09 | |
| 2025-12-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,615 -0.6% | USD 769,760 2.3% | 137.09 | |
| 2025-12-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,011 0.0% | USD 37,701,258 2.9% | 137.09 | |
| 2025-12-17 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,477 | USD 1,025,022 2.8% | 137.09 | |
| 2025-12-17 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 34,756 0.1% | USD 4,764,700 2.9% | 137.09 | |
| 2025-12-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 202,482 0.3% | USD 27,758,257 3.2% | 137.09 | |
| 2025-12-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,011 0.0% | USD 37,701,258 2.9% | 137.09 | |
| 2025-12-17 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 34,756 0.1% | USD 4,764,700 2.9% | 137.09 | |
| 2025-12-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,854 0.3% | USD 5,052,315 3.2% | 137.09 | |
| 2025-12-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,046 | USD 1,240,116 2.8% | 137.09 | |
| 2025-12-17 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 30,482 0.3% | USD 4,178,777 3.1% | 137.09 | |
| 2025-12-17 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,379 0.3% | USD 326,137 3.2% | 137.09 | |
| 2025-12-17 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,379 0.3% | USD 326,137 3.2% | 137.09 | |
| 2025-12-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,634 -0.3% | USD 2,280,355 2.6% | 137.09 | |
| 2025-12-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 202,482 0.3% | USD 27,758,257 3.2% | 137.09 | |
| 2025-12-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,011 0.0% | USD 37,701,258 2.9% | 137.09 | |
| 2025-12-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 45,934 200.0% | USD 6,297,092 197.2% | 137.09 | |
| 2025-12-17 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 30,482 0.3% | USD 4,178,777 3.1% | 137.09 | |
| 2025-12-17 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,700 | USD 507,233 2.8% | 137.09 | |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,692 0.2% | USD 4,487,437 0.5% | 133.19 Incorrect share price reported. Should be 137.09 not 133.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 953 | USD 126,930 0.4% | 133.19 Incorrect share price reported. Should be 137.09 not 133.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 717 | USD 71,184 0.2% | 99.28 Incorrect share price reported. Should be 137.09 not 99.28. 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 |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,692 0.2% | USD 4,487,437 1.0% | 133.19 Incorrect share price reported. Should be 137.09 not 133.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,728 0.4% | USD 4,891,802 0.8% | 133.19 Incorrect share price reported. Should be 137.09 not 133.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,046 0.2% | USD 1,204,837 0.5% | 133.19 Incorrect share price reported. Should be 137.09 not 133.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,292,727 | USD 313,214,035 |