| 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)) | 444,381 | USD 20,805,918 0.2% | 46.82  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 444,381 | USD 20,805,918 | 46.82  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 444,381 | USD 20,805,918 0.2% | 46.82  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 444,381 | USD 20,805,918 0.2% | 46.82  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,887 0.1% | USD 3,272,109 -5.9% | 46.82  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 93,827 | USD 4,392,980 | 46.82  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 93,827 | USD 4,392,980 0.2% | 46.82  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 93,827 | USD 4,392,980 0.2% | 46.82  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 97,330 211.7% | USD 4,556,991 211.5% | 46.82  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 97,330 211.7% | USD 4,556,991 211.5% | 46.82  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,708 -0.4% | USD 1,390,929 -0.2% | 46.82  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,338 | USD 671,305 | 46.82  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,324 | USD 1,290,239 2.5% | 47.22  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 88,623 | USD 4,149,329 0.2% | 46.82  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 88,623 | USD 4,149,329 | 46.82  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,667 | USD 915,282 | 40.38  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,166 | USD 663,252 0.2% | 46.82  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 606,003 | USD 28,373,060 0.2% | 46.82  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 606,003 | USD 28,373,060 0.2% | 46.82  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,668 | USD 312,196 | 46.82  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 80,150 | USD 3,752,623 | 46.82  | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 132,617 | USD 6,209,128 0.2% | 46.82  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,584 -1.3% | USD 682,823 -1.1% | 46.82  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,253 | USD 480,045 0.2% | 46.82  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,793 | USD 63,711 | 35.53  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,401 | USD 393,335 | 46.82  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,573 | USD 822,768 0.2% | 46.82  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,707 | USD 220,382 0.2% | 46.82  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 368 200.0% | USD 17,230 199.8% | 46.82  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 93,140 | USD 4,360,815 | 46.82  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,887 | USD 3,265,121 -1.1% | 46.72  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,338 0.6% | USD 669,871 2.0% | 46.72  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,324 | USD 1,279,310 0.2% | 46.82  | |
| Total = | 4,302,810 | USD 201,293,846 |