| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 402,682 | USD 15,591,847 | 38.72  | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 402,682 | USD 15,591,847 -1.9% | 38.72  | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 402,682 | USD 15,591,847 -1.9% | 38.72  | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 402,682 | USD 15,591,847 -1.9% | 38.72  | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,824 | USD 2,006,625 | 38.72  | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 86,075 | USD 3,332,824 | 38.72  | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 92,314 | USD 3,574,398 -1.9% | 38.72  | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 92,314 | USD 3,574,398 | 38.72  | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 92,314 | USD 3,574,398 | 38.72  | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,667 | USD 1,652,066 | 38.72  | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,667 | USD 1,652,066 | 38.72  | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,767 | USD 1,152,578 -1.9% | 38.72  | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,051 | USD 389,175 | 38.72  | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,051 | USD 389,175 -1.9% | 38.72  | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,065 | USD 854,357 | 38.72  | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,065 | USD 854,357 | 38.72  | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,066 | USD 600,984 | 33.27  | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,419 | USD 442,144 | 38.72  | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,270 | USD 204,054 -1.9% | 38.72  | |
| 2025-11-13 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,964 | USD 192,206 -1.9% | 38.72  | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,170 | USD 63,665 | 29.34  | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,463 | USD 366,407 -1.9% | 38.72  | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,308 | USD 747,606 -1.9% | 38.72  | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,254 | USD 164,715 | 38.72  | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 1,239 -1.9% | 38.72  | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 1,239 | 38.72  | |
| 2025-11-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,653 200.0% | USD 141,444 201.9% | 38.72  | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 1,510 | 38.72  | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 1,510 -1.9% | 38.72  | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,075 | USD 3,394,798 -1.0% | 39.44  | |
| Total = | 2,369,686 | USD 91,697,326 |