| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,953 | USD 49,134 1.0% | 9.92  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 145 | USD 1,438 1.0% | 9.92  | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,943 | USD 78,795 1.0% | 9.92  | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,025 200.0% | USD 30,008 199.0% | 9.92  | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 246,445 0.1% | USD 2,444,734 1.1% | 9.92  | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 160 | USD 1,587 1.0% | 9.92  | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,428,563 | USD 14,171,345 1.0% | 9.92  | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,550 | USD 164,176 1.0% | 9.92  | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 160 | USD 1,587 1.0% | 9.92  | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 145 | USD 1,438 | 9.92  | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,874 | USD 1,010,590 | 9.92  | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,472 | USD 203,082 1.0% | 9.92  | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,846 | USD 43,165 0.2% | 7.38 Incorrect share price reported. Should be 9.92 not 7.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,428,563 | USD 14,171,345 1.0% | 9.92  | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 51,921 0.3% | USD 515,056 1.3% | 9.92  | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 78,776 | USD 781,458 | 9.92  | |
| 2025-12-11 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 701,917 | USD 6,963,017 | 9.92  | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 252,381 | USD 2,503,620 1.0% | 9.92  | |
| 2025-12-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 38,083 | USD 377,783 | 9.92  | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 96,297 | USD 955,266 | 9.92  | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 489,494 | USD 4,855,780 1.0% | 9.92  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,428,563 | USD 14,171,345 1.0% | 9.92  | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 489,494 | USD 4,855,780 1.0% | 9.92  | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 246,445 | USD 2,444,734 | 9.92  | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 246,445 0.1% | USD 2,444,734 1.1% | 9.92  | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 75,085 | USD 744,843 | 9.92  | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 75,085 | USD 744,843 1.0% | 9.92  | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 351,527 | USD 3,487,148 | 9.92  | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 128,455 | USD 1,274,274 1.0% | 9.92  | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,115 | USD 11,061 1.0% | 9.92  | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 128,455 | USD 1,274,274 1.0% | 9.92  | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 168,538 0.1% | USD 1,671,897 1.1% | 9.92  | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 30,061 | USD 298,205 1.0% | 9.92  | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,428,563 | USD 14,171,345 1.0% | 9.92  | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 235,375 | USD 2,334,920 | 9.92  | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 433,031 | USD 4,295,668 1.0% | 9.92  | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 433,031 | USD 4,295,668 1.0% | 9.92  | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 351,527 0.1% | USD 3,487,148 1.1% | 9.92  | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 45,322 | USD 449,594 1.0% | 9.92  | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 235,375 | USD 2,334,920 1.0% | 9.92  | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 433,031 | USD 4,295,668 1.0% | 9.92  | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,115 | USD 11,061 1.0% | 9.92  | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 235,375 | USD 2,334,920 1.0% | 9.92  | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 235,375 | USD 2,334,920 1.0% | 9.92  | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,532 0.4% | USD 476,846 6.1% | 8.43 Incorrect share price reported. Should be 9.92 not 8.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 252,381 | USD 2,362,286 1.3% | 9.36 Incorrect share price reported. Should be 9.92 not 9.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,719,014 | USD 125,932,506 |