| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 369,608 0.0% | USD 20,054,930 -2.4% | 54.26  | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 369,608 0.0% | USD 20,054,930 -2.4% | 54.26  | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 369,608 0.0% | USD 20,054,930 -2.4% | 54.26  | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 235,719 0.1% | USD 12,790,113 -2.4% | 54.26  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 235,719 0.1% | USD 12,790,113 -2.4% | 54.26  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 235,719 0.1% | USD 12,790,113 -2.4% | 54.26  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 235,719 0.1% | USD 12,790,113 -2.4% | 54.26  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,971 -0.2% | USD 1,951,786 -2.7% | 54.26  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,094 | USD 1,904,200 -2.5% | 54.26  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 52,232 0.4% | USD 2,834,108 -2.1% | 54.26  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 52,232 0.4% | USD 2,834,108 -2.1% | 54.26  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 52,232 0.4% | USD 2,834,108 -2.1% | 54.26  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,854 | USD 968,758 -2.5% | 54.26  | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,820 | USD 1,119,364 -2.3% | 46.99  | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,207 0.6% | USD 174,012 2.6% | 54.26  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,207 0.6% | USD 174,012 -1.9% | 54.26  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,695 | USD 743,091 -2.5% | 54.26  | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 90,871 | USD 4,930,660 -2.5% | 54.26  | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 90,871 | USD 4,930,660 -2.5% | 54.26  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,828 | USD 472,271 4.1% | 48.05  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,923 | USD 375,642 -2.5% | 54.26  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,254 -0.6% | USD 173,015 -2.2% | 53.17  | |
| 2025-11-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,442 | USD 132,503 -2.5% | 54.26  | |
| 2025-11-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,442 | USD 132,503 -2.5% | 54.26  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,611 | USD 149,015 -2.4% | 41.27  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,062 | USD 166,144 -2.5% | 54.26  | |
| 2025-11-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,086 | USD 167,446 -2.5% | 54.26  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 930 | USD 38,378 -2.4% | 41.27  | 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)) | 6,197 | USD 336,249 -2.5% | 54.26  | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,974 | USD 703,969 -2.5% | 54.26  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,387 | USD 75,259 -2.5% | 54.26  | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 1,519 -2.5% | 54.25  | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 1,519 -2.5% | 54.25  | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 1,302 -2.5% | 54.25  | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 1,302 -2.5% | 54.25  | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 53,871 -0.2% | USD 2,923,040 1.8% | 54.26  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,076 0.1% | USD 1,893,753 -7.7% | 53.99  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,695 | USD 761,579 4.4% | 55.61  | |
| Total = | 2,681,868 | USD 145,230,517 |