| 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)) | 119,562  0.1% | USD 5,723,433  -1.0% | 47.87 | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 119,562 0.1% | USD 5,723,433 -1.0% | 47.87 | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 119,562 0.1% | USD 5,723,433 -1.0% | 47.87 | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 119,562 0.1% | USD 5,723,433 -1.0% | 47.87 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,103 0.1% | USD 1,628,337 1.5% | 49.19 | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 30,498 0.4% | USD 1,459,939 -0.7% | 47.87 | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 30,498 0.4% | USD 1,459,939 -0.7% | 47.87 | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 30,498 0.4% | USD 1,459,939 -0.7% | 47.87 | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,003 | USD 383,104 -1.1% | 47.87 | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,204 0.5% | USD 57,635 -0.6% | 47.87 | |
| 2025-11-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 29,599 1.7% | USD 1,416,904 0.6% | 47.87 | |
| 2025-11-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 29,599 1.7% | USD 1,416,904 0.6% | 47.87 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,353 | USD 501,085 -0.3% | 48.40 | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,855 | USD 328,522 -0.6% | 41.82 | |
| 2025-11-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 35,516 1.2% | USD 1,700,151 0.1% | 47.87 | |
| 2025-11-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 35,516 1.2% | USD 1,700,151 0.1% | 47.87 | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,307 | USD 254,046 -1.1% | 47.87 | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,366 -0.7% | USD 66,306 -2.0% | 48.54 | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,676 | USD 80,230 -1.1% | 47.87 | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,676 | USD 80,230 -1.1% | 47.87 | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 739 | USD 26,905 -1.1% | 36.41 | |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,891 | USD 377,742 -1.1% | 47.87 | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,533 | USD 791,435 -1.1% | 47.87 | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 467 | USD 22,355 -1.1% | 47.87 | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 506 | USD 24,222 -1.1% | 47.87 | |
| 2025-11-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 781 | USD 37,386 -1.1% | 47.87 | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,831 -0.2% | USD 1,571,620 -1.3% | 47.87 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,120 | USD 1,585,454 -1.1% | 47.87 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,204 0.5% | USD 57,635 -0.9% | 47.87 | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,353 | USD 495,598 -1.1% | 47.87 | |
| Total = | 874,940 | USD 41,877,506 |