| 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)) | 475,689 | USD 41,613,274 -5.7% | 87.48  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 475,689 | USD 41,613,274 -5.7% | 87.48  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 475,689 | USD 41,613,274 -5.7% | 87.48  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 475,689 | USD 41,613,274 -5.7% | 87.48  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 83,956 0.1% | USD 7,344,471 -8.7% | 87.48  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,187 | USD 8,589,399 -5.7% | 87.48  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,187 | USD 8,589,399 -5.7% | 87.48  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,187 | USD 8,589,399 -5.7% | 87.48  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,500 200.0% | USD 5,380,020 205.7% | 87.48  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,500 200.0% | USD 5,380,020 205.7% | 87.48  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,361 -0.4% | USD 2,830,940 -6.1% | 87.48  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,985 | USD 611,048 -5.7% | 87.48  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,617 | USD 2,217,253 -3.4% | 90.07  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,336 -1.0% | USD 1,458,830 -4.2% | 75.45  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,509 | USD 1,181,767 -5.7% | 87.48  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,194 | USD 541,851 -6.4% | 87.48  | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 323,500 193.2% | USD 28,299,780 198.5% | 87.48  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,545 | USD 397,597 -5.7% | 87.48  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,853 | USD 123,022 -5.9% | 66.39  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,227 | USD 719,698 -5.7% | 87.48  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,597 | USD 1,451,906 -5.7% | 87.48  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,058 | USD 354,994 -5.7% | 87.48  | |
| 2025-11-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,503 | USD 1,968,562 -5.7% | 87.48  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 253 | USD 22,132 -5.7% | 87.48  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 43 | USD 3,762 -5.7% | 87.49  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 43 | USD 3,762 -5.7% | 87.49  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 3,674 -5.7% | 87.48  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 3,674 -5.7% | 87.48  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 87,717 | USD 7,673,483 -5.7% | 87.48  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,956 | USD 7,763,411 2.6% | 92.47  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,985 0.6% | USD 645,903 -0.1% | 92.47  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,617 | USD 2,153,495 -5.7% | 87.48  | |
| Total = | 3,092,256 | USD 270,756,348 |