| 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)) | 2,109,036 | USD 87,187,548 -0.2% | 41.34  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,109,036 | USD 87,187,548 -0.2% | 41.34  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,109,036 | USD 87,187,548 -0.2% | 41.34  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,423,565 | USD 58,850,177 -0.2% | 41.34  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,423,565 | USD 58,850,177 | 41.34  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,423,565 | USD 58,850,177 -0.2% | 41.34  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,423,565 | USD 58,850,177 -0.2% | 41.34  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 310,556 | USD 12,838,385 | 41.34  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 237,713 0.1% | USD 9,827,055 -3.6% | 41.34  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,209,416 | USD 49,997,257 | 41.34  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,209,416 | USD 49,997,257 | 41.34  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 294,804 | USD 12,187,197 | 41.34  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 294,804 | USD 12,187,197 | 41.34  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 294,804 | USD 12,187,197 | 41.34  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 393,856 200.0% | USD 16,282,007 200.2% | 41.34  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 393,856 200.0% | USD 16,282,007 200.2% | 41.34  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,661 -0.4% | USD 4,202,666 -0.6% | 41.34  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 137,291 | USD 4,894,877 -0.6% | 35.65  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,019 | USD 744,905 | 41.34  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 141,793 | USD 5,861,723 -0.2% | 41.34  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 73,414 | USD 2,974,001 1.3% | 40.51  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 157,159 -0.1% | USD 6,496,953 -0.2% | 41.34  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 157,159 | USD 6,496,953 | 41.34  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,573 -1.0% | USD 2,195,281 0.9% | 35.65  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 41,251 | USD 1,705,316 -0.2% | 41.34  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,661 | USD 730,106 | 41.34  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,820 | USD 695,339 | 41.34  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,820 | USD 695,339 | 41.34  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,282 | USD 670,257 2.2% | 31.49  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,333 | USD 179,126 -0.2% | 41.34  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,333 | USD 179,126 -0.2% | 41.34  | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 90,809 | USD 3,754,044 -0.2% | 41.34  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,161 | USD 193,295 -0.4% | 31.37  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,825 | USD 530,186 -0.2% | 41.34  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 612 | USD 25,300 -0.2% | 41.34  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 9,478 | USD 391,821 -0.2% | 41.34  | |
| 2025-11-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 98,311 | USD 4,064,177 | 41.34  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 116,056 | USD 4,797,755 | 41.34  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 237,713 | USD 9,843,695 2.2% | 41.41  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,019 0.6% | USD 746,167 4.0% | 41.41  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 73,414 | USD 3,034,935 -0.2% | 41.34  | |
| Total = | 18,294,560 | USD 754,852,254 |