| 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)) | 15,930 0.1% | USD 28,903,551 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 15,930 0.1% | USD 28,903,551 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 15,930 0.1% | USD 28,903,551 -0.2% | 1,814.41  | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 15,930 0.1% | USD 28,903,551 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 905 | USD 1,642,041 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,640 | USD 4,790,042 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 3,171 0.6% | USD 5,753,494 0.4% | 1,814.41  | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 3,171 0.6% | USD 5,753,494 0.4% | 1,814.41  | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 3,171 0.6% | USD 5,753,494 0.4% | 1,814.41  | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,215 | USD 2,204,508 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144 | USD 261,275 0.8% | 1,814.41  | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144 | USD 261,275 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 688 | USD 1,248,314 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 2,427 | USD 4,403,573 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 2,427 | USD 4,403,573 -0.2% | 1,814.41  | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 632 | USD 993,309 0.7% | 1,571.69  | |
| 2025-11-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,542 1.4% | USD 2,797,820 1.2% | 1,814.41  | |
| 2025-11-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,542 1.4% | USD 2,797,820 1.2% | 1,814.41  | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 458 | USD 831,000 -0.2% | 1,814.41  | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 197 -0.5% | USD 354,641 -0.9% | 1,800.21  | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 60 | USD 82,796 -0.2% | 1,379.93  | |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 244 | USD 442,716 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 488 | USD 885,432 -0.2% | 1,814.41  | |
| 2025-11-10 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 162 | USD 293,934 -0.2% | 1,814.41  | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 70 | USD 127,009 -0.2% | 1,814.41  | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,639 0.1% | USD 4,767,697 -0.9% | 1,806.63  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 688 | USD 1,251,362 1.0% | 1,818.84  | |
| Total = | 92,545 | USD 167,714,823 |