| 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)) | 2,937,954 | USD 17,275,170 -0.3% | 5.88  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,937,954 | USD 17,275,170 | 5.88  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,937,954 | USD 17,275,170 -0.3% | 5.88  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,937,954 | USD 17,275,170 | 5.88  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 563,245 0.1% | USD 3,311,881 1.7% | 5.88  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 349,854 200.0% | USD 2,057,142 200.3% | 5.88  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 349,854 200.0% | USD 2,057,142 200.3% | 5.88  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 314,386 -0.4% | USD 1,848,590 -0.7% | 5.88  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,013,903 | USD 5,961,750 | 5.88  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 178,274 | USD 991,203 -1.3% | 5.56  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 187,020 | USD 948,407 | 5.07  | |
| 2025-11-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 3,850,005 -0.2% | USD 22,638,029 -0.5% | 5.88  | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 383,905 | USD 2,257,361 | 5.88  | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 383,905 -1.3% | USD 2,257,361 -1.6% | 5.88  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,065 | USD 47,422 -0.3% | 5.88  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,065 | USD 47,422 | 5.88  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,009 | USD 75,902 | 4.46  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 91,557 | USD 538,355 | 5.88  | |
| 2025-11-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 267,637 | USD 1,573,706 | 5.88  | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 19,625 | USD 115,395 -0.3% | 5.88  | |
| 2025-11-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 37,183 | USD 218,636 | 5.88  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,850 | USD 122,598 -0.3% | 5.88  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 563,245 | USD 3,323,146 5.8% | 5.90  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,013,903 0.5% | USD 5,982,028 5.1% | 5.90  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 178,274 | USD 1,048,251 -0.3% | 5.88  | |
| Total = | 21,551,580 | USD 126,522,407 |