| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,453,654 | USD 45,865,230 -0.6% | 8.41  | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,453,654 | USD 45,865,230 | 8.41  | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,453,654 | USD 45,865,230 | 8.41  | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,521,632 | USD 29,616,925 | 8.41  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,521,632 | USD 29,616,925 | 8.41  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,521,632 | USD 29,616,925 | 8.41  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,521,632 | USD 29,616,925 -0.6% | 8.41  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 541,409 | USD 4,564,078 0.7% | 8.43  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 911,631 200.0% | USD 7,666,817 200.6% | 8.41  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 911,631 | USD 7,666,817 | 8.41  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 240,060 | USD 2,018,905 | 8.41  | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 343,138 | USD 2,488,823 | 7.25  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 926,094 | USD 7,788,451 -0.6% | 8.41  | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 926,094 | USD 7,788,451 | 8.41  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 149,540 | USD 1,084,633 -0.6% | 7.25  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 100,877 | USD 848,376 | 8.41  | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 57,541 | USD 483,920 | 8.41  | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 57,541 | USD 483,920 | 8.41  | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 53,578 | USD 343,137 | 6.40  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 45,062 | USD 378,971 | 8.41  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,806 | USD 94,824 | 6.40  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 48,121 | USD 404,698 | 8.41  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 100,657 | USD 846,525 | 8.41  | |
| 2025-11-12 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 457,923 | USD 3,851,132 -0.6% | 8.41  | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 18,583 | USD 156,283 -0.6% | 8.41  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 805,797 -0.1% | USD 6,817,043 0.3% | 8.46  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 45,939 | USD 386,347 | 8.41  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 541,409 | USD 4,553,250 | 8.41  | |
| Total = | 37,744,921 | USD 316,778,791 |