| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 671,127 0.1% | USD 34,831,491 0.6% | 51.90  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 671,127 0.1% | USD 34,831,491 0.6% | 51.90  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 671,127 0.1% | USD 34,831,491 0.6% | 51.90  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 671,127 0.1% | USD 34,831,491 0.6% | 51.90  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,860 0.1% | USD 6,271,350 -11.2% | 56.57  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 138,396 0.4% | USD 7,182,752 0.9% | 51.90  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 138,396 0.4% | USD 7,182,752 0.9% | 51.90  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 138,396 0.4% | USD 7,182,752 0.9% | 51.90  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 68,419 200.0% | USD 3,550,946 199.5% | 51.90  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 68,419 200.0% | USD 3,550,946 199.5% | 51.90  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,895 | USD 2,381,951 0.5% | 51.90  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 164,086 0.5% | USD 8,516,063 1.0% | 51.90  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,293 | USD 1,770,891 3.9% | 51.64  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,689 | USD 1,280,190 3.7% | 44.62  | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 74,728 | USD 3,878,383 0.5% | 51.90  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,193 | USD 996,117 0.5% | 51.90  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,790 -0.6% | USD 436,072 -14.8% | 49.61  | |
| 2025-11-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 62,893 200.0% | USD 3,264,147 199.5% | 51.90  | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,890 -2.6% | USD 1,239,891 -2.0% | 51.90  | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,890 -2.6% | USD 1,239,891 -2.0% | 51.90  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,790 | USD 110,127 0.5% | 39.47  | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,081 | USD 575,104 0.5% | 51.90  | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,292 | USD 1,156,955 0.5% | 51.90  | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,207 | USD 322,143 0.5% | 51.90  | |
| 2025-11-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,647 | USD 344,979 0.5% | 51.90  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 768,590 -0.2% | USD 39,889,821 0.3% | 51.90  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,919 | USD 5,756,696 0.5% | 51.90  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 164,086 0.5% | USD 8,516,063 4.9% | 51.90  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,293 | USD 1,779,807 0.5% | 51.90  | |
| Total = | 4,960,646 | USD 257,702,753 |