| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 122,528 | USD 12,878,918 |
| 2025-05-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 122,528 | USD 12,878,918 |
| 2025-05-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 122,528 | USD 12,878,918 |
| 2025-05-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,880 | USD 1,984,477 |
| 2025-05-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,871 | USD 733,603 |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 35,554 | USD 3,737,081 |
| 2025-05-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 87,336 | USD 9,179,887 |
| 2025-05-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 87,336 | USD 9,179,887 |
| 2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,724 | USD 601,650 |
| 2025-05-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,311 | USD 103,534 |
| 2025-05-08 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 7,468 | USD 784,961 |
| 2025-04-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 700 | USD 74,970  0.3% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 136 | USD 14,295 |
| 2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 336 | USD 35,317 |
| Total = | 620,236 | USD 65,066,416 |