| 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)) | 881,241 | USD 92,248,308 | 104.68  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 881,241 | USD 92,248,308 | 104.68  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 881,241 | USD 92,248,308 -0.6% | 104.68  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 881,241 | USD 92,248,308 | 104.68  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,054 0.1% | USD 15,917,013 0.6% | 104.68  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 180,675 | USD 18,913,059 | 104.68  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 180,675 | USD 18,913,059 | 104.68  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 180,675 | USD 18,913,059 | 104.68  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 931 | USD 97,457 | 104.68  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 931 | USD 97,457 | 104.68  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,160 -0.4% | USD 6,506,909 -1.0% | 104.68  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,558 | USD 1,209,891 | 104.68  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 44,856 | USD 4,792,415 5.2% | 106.84  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 37,043 -1.0% | USD 3,344,253 -3.2% | 90.28  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 137,792 | USD 14,424,067 | 104.68  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,427 | USD 2,557,018 -0.6% | 104.68  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,476 | USD 1,201,308 | 104.68  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 46,931 | USD 4,912,737 | 104.68  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 46,931 | USD 4,912,737 -0.6% | 104.68  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 738 | USD 77,254 | 104.68  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 738 | USD 77,254 -0.6% | 104.68  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,540 | USD 281,233 -0.9% | 79.44  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,611 | USD 1,006,079 | 104.68  | |
| 2025-11-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 42,715 | USD 4,471,406 | 104.68  | |
| 2025-11-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 11,619 | USD 1,216,277 | 104.68  | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 303 | USD 31,718 | 104.68  | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 235 | USD 24,600 | 104.68  | |
| 2025-11-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 30,425 | USD 3,184,889 -0.6% | 104.68  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 18,736 | USD 1,961,284 -0.6% | 104.68  | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 21,373 | USD 2,237,326 | 104.68  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 199,499 | USD 20,883,555 | 104.68  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,054 | USD 16,020,409 -1.4% | 105.36  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,558 0.5% | USD 1,217,751 4.4% | 105.36  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 44,856 | USD 4,695,526 -0.6% | 104.68  | |
| 2025-11-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,358 -200.0% | USD 138,842 -200.0% | 102.24  | |
| Total = | 5,193,437 | USD 543,231,074 |