| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 212,464 | USD 18,499,240 -0.3% | 87.07  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 212,464 | USD 18,499,240 | 87.07  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 212,464 | USD 18,499,240 -0.3% | 87.07  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 212,464 | USD 18,499,240 -0.3% | 87.07  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,327 0.1% | USD 2,988,852 1.9% | 87.07  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,887 | USD 3,560,031 | 87.07  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,887 | USD 3,560,031 -0.3% | 87.07  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,887 | USD 3,560,031 -0.3% | 87.07  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,088 -0.4% | USD 1,226,642 -0.7% | 87.07  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,783 | USD 155,246 | 87.07  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,092 | USD 969,995 2.1% | 87.45  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,417 -1.0% | USD 707,148 -1.6% | 75.09  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,740 | USD 499,782 -0.3% | 87.07  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 324,360 | USD 28,242,025 -0.3% | 87.07  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 324,360 | USD 28,242,025 -0.3% | 87.07  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,810 | USD 244,667 | 87.07  | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,671 | USD 406,704 -0.3% | 87.07  | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,671 | USD 406,704 -0.3% | 87.07  | |
| 2025-11-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 48,536 | USD 4,226,030 | 87.07  | |
| 2025-11-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 48,536 | USD 4,226,030 -0.3% | 87.07  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,110 | USD 96,648 -0.3% | 87.07  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,110 | USD 96,648 -0.3% | 87.07  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 791 | USD 52,269 | 66.08  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,452 | USD 300,566 | 87.07  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,045 | USD 613,408 -0.3% | 87.07  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,892 | USD 164,736 -0.3% | 87.07  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 99 | USD 8,620 -0.3% | 87.07  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 99 | USD 8,620 -0.3% | 87.07  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,282 | USD 111,624 -0.3% | 87.07  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,907 | USD 340,182 -0.3% | 87.07  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 1,741 | 87.05  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 1,741 | 87.05  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,090 -0.2% | 87.08  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,090 -0.2% | 87.08  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,518 | USD 1,525,292 | 87.07  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,327 | USD 2,996,747 -0.2% | 87.30  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,783 0.5% | USD 155,656 2.5% | 87.30  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,092 | USD 965,780 -0.3% | 87.07  | |
| Total = | 1,892,503 | USD 164,663,361 |