| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 444,381 | USD 20,663,717 | 46.50  | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 444,381 | USD 20,663,717 -0.7% | 46.50  | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 444,381 | USD 20,663,717 -0.7% | 46.50  | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 444,381 | USD 20,663,717 -0.7% | 46.50  | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 92,900 -0.3% | USD 4,319,850 -0.9% | 46.50  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,887 | USD 3,265,121 -1.1% | 46.72  | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,547 | USD 4,396,436 | 46.50  | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,547 0.8% | USD 4,396,436 0.1% | 46.50  | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,547 0.8% | USD 4,396,436 0.1% | 46.50  | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 97,330 200.0% | USD 4,525,845 200.7% | 46.50  | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 97,330 200.0% | USD 4,525,845 200.7% | 46.50  | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,708 | USD 1,381,422 | 46.50  | |
| 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  | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,198 | USD 660,207 | 46.50  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,324 | USD 1,279,310 0.2% | 46.82  | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 88,623 | USD 4,120,970 -0.7% | 46.50  | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 88,623 | USD 4,120,970 -0.7% | 46.50  | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,667 | USD 909,026 -0.7% | 40.10  | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,166 | USD 658,719 | 46.50  | |
| 2025-11-12 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 606,003 | USD 28,179,140 -0.7% | 46.50  | |
| 2025-11-12 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 606,003 | USD 28,179,140 -0.7% | 46.50  | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 80,150 | USD 3,726,975 -0.7% | 46.50  | |
| 2025-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 132,617 | USD 6,166,691 -0.7% | 46.50  | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,584 | USD 678,156 -0.7% | 46.50  | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,253 | USD 476,765 | 46.50  | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,793 | USD 63,492 -0.3% | 35.41  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,401 | USD 390,647 -0.7% | 46.50  | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,573 | USD 817,145 -0.7% | 46.50  | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,707 | USD 218,876 | 46.50  | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 368 200.0% | USD 17,112 200.7% | 46.50  | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,324 | USD 1,270,566 -1.5% | 46.50  | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,668 | USD 310,062 | 46.50  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,887 | USD 3,249,746 -0.7% | 46.50  | |
| Total = | 4,304,590 | USD 200,025,845 |