| 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)) | 114,211 | USD 109,038,384 -2.3% | 954.71  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 114,211 | USD 109,038,384 -2.3% | 954.71  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 114,211 | USD 109,038,384 -2.3% | 954.71  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 72,391 | USD 69,112,412 -2.3% | 954.71  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 72,391 | USD 69,112,412 | 954.71  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 72,391 | USD 69,112,412 -2.3% | 954.71  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 72,391 | USD 69,112,412 -2.3% | 954.71  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,810 -0.1% | USD 16,048,675 -2.3% | 954.71  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,464 0.1% | USD 12,854,215 -0.3% | 954.71  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,160 | USD 14,473,404 -2.3% | 954.71  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,160 | USD 14,473,404 -2.3% | 954.71  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,160 | USD 14,473,404 -2.3% | 954.71  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 48,089 168.3% | USD 45,911,049 169.9% | 954.71  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 48,089 168.3% | USD 45,911,049 169.9% | 954.71  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,364 -0.4% | USD 5,121,064 -2.6% | 954.71  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,192 | USD 5,921,754 -2.7% | 823.38  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,062 | USD 1,013,902 -2.3% | 954.71  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 9,860 | USD 9,413,441 -2.3% | 954.71  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,642 | USD 3,489,983 0.0% | 958.26  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 8,977 -0.1% | USD 8,570,432 -2.3% | 954.71  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 8,977 -0.1% | USD 8,570,432 -2.3% | 954.71  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,078 -1.0% | USD 2,534,366 -1.5% | 823.38  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,165 | USD 2,066,947 -2.3% | 954.71  | |
| 2025-11-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 16,837 | USD 16,074,452 -2.3% | 954.71  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 972 | USD 927,978 -0.4% | 954.71  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 594 | USD 567,098 | 954.71  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,140 | USD 846,479 1.9% | 742.53  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 309 | USD 223,888 -2.5% | 724.56  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 643 | USD 613,879 -2.3% | 954.71  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,308 | USD 1,248,761 -2.3% | 954.71  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 725 | USD 692,165 -2.3% | 954.71  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,230 | USD 13,585,523 -2.3% | 954.71  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,464 | USD 13,145,038 1.8% | 976.31  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,062 0.6% | USD 1,036,841 2.4% | 976.31  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,642 | USD 3,477,054 -2.3% | 954.71  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 18,809 -200.0% | USD 17,957,140 -200.0% | 954.71  | |
| Total = | 928,181 | USD 884,808,617 |