| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 353,755 | USD 29,259,076 3.5% | 82.71  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 353,755 | USD 29,259,076 3.5% | 82.71  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 353,755 | USD 29,259,076 3.5% | 82.71  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 232,319 | USD 19,215,104 3.5% | 82.71  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 232,319 | USD 19,215,104 3.5% | 82.71  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 232,319 | USD 19,215,104 3.5% | 82.71  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 232,319 | USD 19,215,104 3.5% | 82.71  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 52,032 -0.1% | USD 4,303,567 3.4% | 82.71  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,803 0.1% | USD 3,374,816 3.9% | 82.71  | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 67,067 | USD 5,547,112 3.5% | 82.71  | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 67,067 | USD 5,547,112 3.5% | 82.71  | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 67,067 | USD 5,547,112 3.5% | 82.71  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 50,702 | USD 4,193,562 3.5% | 82.71  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 50,702 | USD 4,193,562 3.5% | 82.71  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 50,702 | USD 4,193,562 3.5% | 82.71  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 30,764 200.0% | USD 2,544,490 196.5% | 82.71  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 30,764 200.0% | USD 2,544,490 196.5% | 82.71  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,206 -0.4% | USD 1,340,398 3.1% | 82.71  | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 39,437 | USD 3,261,834 3.5% | 82.71  | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 39,437 | USD 3,261,834 3.5% | 82.71  | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 39,437 | USD 3,261,834 3.5% | 82.71  | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 39,437 | USD 3,261,834 3.5% | 82.71  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 24,597 | USD 1,754,565 3.1% | 71.33  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 68,364 | USD 5,654,386 3.5% | 82.71  | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 72,841 | USD 6,024,679 3.5% | 82.71  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,157 | USD 994,078 2.4% | 81.77  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 67,255 -0.1% | USD 5,562,661 3.4% | 82.71  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 67,255 -0.1% | USD 5,562,661 3.4% | 82.71  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,177 -1.0% | USD 797,283 0.0% | 71.33  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,484 | USD 536,292 3.5% | 82.71  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,165 | USD 261,777 3.5% | 82.71  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,433 | USD 283,943 3.5% | 82.71  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,433 | USD 283,943 3.5% | 82.71  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,556 | USD 215,927 -2.4% | 60.72  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 21,234 | USD 1,756,264 3.5% | 82.71  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,171 | USD 262,273 3.5% | 82.71  | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,045 | USD 251,852 3.5% | 82.71  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 921 | USD 57,812 3.3% | 62.77  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,475 | USD 287,417 3.5% | 82.71  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,091 | USD 586,497 3.5% | 82.71  | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,266 | USD 187,421 3.5% | 82.71  | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 692 | USD 57,235 3.5% | 82.71  | |
| 2025-11-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 2,600 | USD 215,046 3.5% | 82.71  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 1,654 3.4% | 82.70  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 1,654 3.4% | 82.70  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 1,737 3.5% | 82.71  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 1,737 3.5% | 82.71  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,697 | USD 2,787,079 3.5% | 82.71  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,803 | USD 3,257,712 -2.4% | 79.84  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 68,364 0.5% | USD 5,458,182 0.5% | 79.84  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,157 | USD 1,005,505 3.5% | 82.71  | |
| Total = | 3,215,480 | USD 265,124,035 |