| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 277,827 | USD 28,860,669 0.3% | 103.88  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 277,827 | USD 28,860,669 0.3% | 103.88  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 277,827 | USD 28,860,669 0.3% | 103.88  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,766 -0.1% | USD 4,234,772 0.2% | 103.88  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,344 | USD 1,553,855 -0.1% | 89.59  | |
| 2025-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 81,169 | USD 8,431,836 0.3% | 103.88  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 104,118 -0.1% | USD 10,815,778 0.2% | 103.88  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 104,118 -0.1% | USD 10,815,778 0.2% | 103.88  | |
| 2025-11-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 44,809 | USD 4,654,759 0.3% | 103.88  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,280 | USD 132,966 0.3% | 103.88  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,280 | USD 132,966 0.3% | 103.88  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,677 | USD 210,886 6.2% | 78.78  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,305 | USD 239,443 0.3% | 103.88  | |
| 2025-11-11 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 23,376 | USD 2,428,299 0.3% | 103.88  | |
| 2025-11-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,178 6.3% | USD 226,251 6.6% | 103.88  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 947 | USD 98,374 0.3% | 103.88  | |
| 2025-11-11 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 18,892 -33.3% | USD 1,962,501 -33.0% | 103.88  | |
| Total = | 1,278,740 | USD 132,520,471 |