| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 146,643 0.1% | USD 29,638,017 1.0% | 202.11  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 146,643 0.1% | USD 29,638,017 1.0% | 202.11  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 146,643 0.1% | USD 29,638,017 1.0% | 202.11  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 146,643 0.1% | USD 29,638,017 1.0% | 202.11  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,673 0.1% | USD 4,347,774 -1.9% | 191.76  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,714 200.0% | USD 11,664,577 199.1% | 202.11  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,714 200.0% | USD 11,664,577 199.1% | 202.11  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,930 | USD 2,006,952 0.9% | 202.11  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,103 0.5% | USD 222,927 1.4% | 202.11  | |
| 2025-11-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,781 | USD 2,987,388 0.9% | 202.11  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,439 | USD 1,289,667 1.9% | 200.29  | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 41,695 | USD 8,426,976 0.9% | 202.11  | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 41,695 | USD 8,426,976 0.9% | 202.11  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,745 | USD 994,311 1.6% | 173.07  | |
| 2025-11-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 142,236 | USD 28,747,318 0.9% | 202.11  | |
| 2025-11-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 142,236 | USD 28,747,318 0.9% | 202.11  | |
| 2025-11-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,274 | USD 257,488 0.9% | 202.11  | |
| 2025-11-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 36,935 | USD 7,464,933 0.9% | 202.11  | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,816 | USD 973,362 0.9% | 202.11  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 620 | USD 95,302 0.9% | 153.71  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 74 | USD 14,956 0.9% | 202.11  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 74 | USD 14,956 0.9% | 202.11  | |
| 2025-11-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,222 | USD 449,088 0.9% | 202.11  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,684 | USD 4,584,663 0.9% | 202.11  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,103 0.5% | USD 222,927 3.3% | 202.11  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,439 | USD 1,301,386 0.9% | 202.11  | |
| Total = | 1,206,774 | USD 243,457,890 |