| 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)) | 86,843 | USD 23,485,821 -0.6% | 270.44  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 86,843 | USD 23,485,821 -0.6% | 270.44  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 86,843 | USD 23,485,821 -0.6% | 270.44  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 86,843 | USD 23,485,821 -0.6% | 270.44  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,720 0.0% | USD 3,980,877 -1.9% | 270.44  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,680 | USD 4,240,499 -0.6% | 270.44  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,680 | USD 4,240,499 -0.6% | 270.44  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,680 | USD 4,240,499 -0.6% | 270.44  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 15,349 200.0% | USD 4,150,984 200.6% | 270.44  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 15,349 200.0% | USD 4,150,984 200.6% | 270.44  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,982 -0.4% | USD 1,617,772 -0.9% | 270.44  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,245 | USD 336,698 -0.6% | 270.44  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,391 | USD 1,208,491 0.2% | 275.22  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,604 | USD 840,591 | 233.24  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,527 | USD 683,402 -0.6% | 270.44  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,155 | USD 312,358 -1.5% | 270.44  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,146 1.3% | USD 580,364 0.8% | 270.44  | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,409 | USD 381,050 -0.6% | 270.44  | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,409 | USD 381,050 -0.6% | 270.44  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 334 | USD 68,552 -0.8% | 205.25  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,527 | USD 412,962 -0.6% | 270.44  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,080 | USD 832,955 -0.6% | 270.44  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,242 | USD 335,886 -0.6% | 270.44  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 398 | USD 107,635 -0.6% | 270.44  | |
| 2025-11-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 225 | USD 60,849 -0.6% | 270.44  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 432 200.0% | USD 116,830 200.6% | 270.44  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 122,136 | USD 33,030,460 -0.6% | 270.44  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,720 | USD 4,002,957 -1.2% | 271.94  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,245 0.5% | USD 338,565 -0.5% | 271.94  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,391 | USD 1,187,502 -0.6% | 270.44  | |
| Total = | 613,428 | USD 165,784,555 |