| 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)) | 416,654 0.1% | USD 31,703,203 3.3% | 76.09  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 416,654 0.1% | USD 31,703,203 3.3% | 76.09  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 416,654 0.1% | USD 31,703,203 3.3% | 76.09  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 416,654 0.1% | USD 31,703,203 3.3% | 76.09  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,846 0.1% | USD 4,773,473 -0.5% | 71.41  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,708 0.4% | USD 6,521,522 3.6% | 76.09  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,708 0.4% | USD 6,521,522 3.6% | 76.09  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,708 0.4% | USD 6,521,522 3.6% | 76.09  | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 33,409 200.0% | USD 2,542,091 196.8% | 76.09  | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 33,409 200.0% | USD 2,542,091 196.8% | 76.09  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,482 | USD 2,167,195 3.2% | 76.09  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,836 0.6% | USD 520,151 3.8% | 76.09  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,290 | USD 1,567,370 10.4% | 73.62  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,793 | USD 1,131,925 10.1% | 63.62  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,893 | USD 904,938 3.2% | 76.09  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,441 -0.7% | USD 358,888 -9.0% | 65.96  | |
| 2025-11-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,983 200.0% | USD 2,357,496 196.8% | 76.09  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,731 | USD 100,172 3.3% | 57.87  | 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)) | 6,161 | USD 468,790 3.2% | 76.09  | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,174 | USD 1,002,410 3.2% | 76.09  | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,526 | USD 192,203 3.2% | 76.09  | |
| 2025-11-10 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 5,206 | USD 396,125 3.2% | 76.09  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 883 | USD 67,187 3.2% | 76.09  | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,253 | USD 323,611 3.2% | 76.09  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 30,288 -0.2% | USD 2,304,614 3.0% | 76.09  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,882 | USD 5,089,051 3.2% | 76.09  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,836 0.6% | USD 520,151 13.8% | 76.09  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,290 | USD 1,619,956 3.2% | 76.09  | |
| Total = | 2,339,352 | USD 177,327,266 |