| 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)) | 493,283 | USD 115,896,841 -2.4% | 234.95  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 493,283 | USD 115,896,841 | 234.95  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 493,283 | USD 115,896,841 -2.4% | 234.95  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 493,283 | USD 115,896,841 | 234.95  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 81,958 0.1% | USD 19,256,032 0.9% | 234.95  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,937 | USD 23,245,248 | 234.95  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,937 | USD 23,245,248 | 234.95  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,937 | USD 23,245,248 | 234.95  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 36,710 | USD 8,625,015 | 234.95  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 36,710 174.3% | USD 8,625,015 176.0% | 234.95  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,132 -0.4% | USD 7,314,463 -2.8% | 234.95  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,476 | USD 1,521,536 | 234.95  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,262 | USD 5,881,246 3.0% | 232.81  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,790 | USD 4,212,687 | 202.63  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,518 | USD 7,405,154 | 234.95  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,695 | USD 3,217,640 -2.4% | 234.95  | |
| 2025-11-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 182,752 | USD 42,937,582 -2.4% | 234.95  | |
| 2025-11-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 182,752 | USD 42,937,582 -2.4% | 234.95  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,995 | USD 1,408,525 | 234.95  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 91,068 200.0% | USD 21,396,427 202.4% | 234.95  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,261 | USD 1,001,122 | 234.95  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,484 | USD 2,698,166 | 234.95  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,484 | USD 2,698,166 -2.4% | 234.95  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,962 | USD 349,844 | 178.31  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,943 | USD 691,458 | 234.95  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,931 | USD 1,393,488 -2.4% | 234.95  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,845 | USD 1,138,333 -2.4% | 234.95  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,730 | USD 19,907,314 | 234.95  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 81,958 | USD 19,713,358 3.2% | 240.53  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,476 0.5% | USD 1,557,672 6.6% | 240.53  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,262 | USD 5,935,307 -2.4% | 234.95  | |
| Total = | 3,258,097 | USD 765,146,240 |