| 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)) | 1,322,300 | USD 118,121,059 -4.4% | 89.33  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,322,300 | USD 118,121,059 -4.4% | 89.33  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,322,300 | USD 118,121,059 -4.4% | 89.33  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,322,300 | USD 118,121,059 -4.4% | 89.33  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 228,963 0.1% | USD 20,453,265 2.0% | 89.33  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,069,328 | USD 95,523,070 -4.4% | 89.33  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,069,328 | USD 95,523,070 -4.4% | 89.33  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 272,877 | USD 24,376,102 -4.4% | 89.33  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 272,877 | USD 24,376,102 -4.4% | 89.33  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 272,877 | USD 24,376,102 -4.4% | 89.33  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 90,602 -0.4% | USD 8,093,477 -4.8% | 89.33  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 95,869 | USD 8,563,978 -4.4% | 89.33  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 68,924 | USD 6,266,570 -2.7% | 90.92  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,007 -0.9% | USD 4,314,882 -2.9% | 77.04  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,475 | USD 3,436,972 -4.4% | 89.33  | |
| 2025-11-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 303,858 | USD 27,143,635 -4.4% | 89.33  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,580 | USD 1,570,421 -4.5% | 89.33  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 11,855 | USD 1,059,007 -4.4% | 89.33  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 36,256 1.3% | USD 3,238,748 -3.0% | 89.33  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 19,619 | USD 1,752,565 -4.4% | 89.33  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 19,619 | USD 1,752,565 -4.4% | 89.33  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,641 | USD 382,431 -4.6% | 67.79  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 19,699 | USD 1,759,712 -4.4% | 89.33  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,052 | USD 93,975 -4.4% | 89.33  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,476 | USD 578,501 -4.4% | 89.33  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 671 | USD 59,940 -4.4% | 89.33  | |
| 2025-11-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 116 | USD 10,815 2.5% | 93.23  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,498 | USD 1,741,756 -4.4% | 89.33  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 28,250 | USD 2,523,573 -4.4% | 89.33  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 11,077 -4.4% | 89.33  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 11,077 -4.4% | 89.33  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 118 | USD 10,541 -4.4% | 89.33  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 118 | USD 10,541 -4.4% | 89.33  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 570,644 | USD 50,975,629 -4.4% | 89.33  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 228,963 | USD 21,346,220 2.5% | 93.23  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 95,869 0.5% | USD 8,937,867 0.4% | 93.23  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 68,924 | USD 6,156,981 -4.4% | 89.33  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,529 200.0% | USD 136,586 204.4% | 89.33  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 181,987 -200.0% | USD 16,256,899 -200.0% | 89.33  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 181,987 -200.0% | USD 16,256,899 -200.0% | 89.33  | |
| Total = | 10,645,904 | USD 951,565,787 |