| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,953 | USD 53,740 0.8% | 10.85  | |
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 145 | USD 1,573 0.8% | 10.85  | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,658 | USD 126,489 0.8% | 10.85  | |
| 2026-01-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,025 200.0% | USD 32,821 199.2% | 10.85  | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 168,522 200.0% | USD 1,828,464 199.2% | 10.85  | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 248,051 0.0% | USD 2,691,353 0.5% | 10.85  | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 160 | USD 1,736 0.5% | 10.85  | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,444,185 | USD 15,669,407 0.5% | 10.85  | |
| 2026-01-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,975 | USD 184,179 0.8% | 10.85  | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 160 | USD 1,736 0.5% | 10.85  | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 145 | USD 1,573 0.8% | 10.85  | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,231 | USD 1,098,356 0.5% | 10.85  | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,204 -0.7% | USD 219,213 0.2% | 10.85  | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,069 | USD 47,839 1.0% | 7.88 Incorrect share price reported. Should be 10.85 not 7.88. 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 |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,444,185 | USD 15,669,407 0.5% | 10.85  | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,071 0.3% | USD 608,370 1.1% | 10.85  | |
| 2026-01-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 79,243 | USD 859,787 0.8% | 10.85  | |
| 2026-01-29 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 809,491 1.5% | USD 8,782,977 2.0% | 10.85  | |
| 2026-01-29 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 38,083 | USD 413,201 0.5% | 10.85  | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 102,109 | USD 1,107,883 0.8% | 10.85  | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 522,483 -0.4% | USD 5,668,941 0.4% | 10.85  | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,444,185 | USD 15,669,407 0.5% | 10.85  | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 522,483 -0.4% | USD 5,668,941 0.4% | 10.85  | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 248,051 0.0% | USD 2,691,353 0.9% | 10.85  | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 248,051 0.0% | USD 2,691,353 0.9% | 10.85  | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 83,266 | USD 903,436 0.8% | 10.85  | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 83,266 | USD 903,436 0.8% | 10.85  | |
| 2026-01-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 386,774 0.2% | USD 4,196,498 0.6% | 10.85  | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 124,850 | USD 1,354,623 0.5% | 10.85  | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,227 | USD 13,313 0.8% | 10.85  | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 124,850 | USD 1,354,623 0.5% | 10.85  | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 167,700 0.1% | USD 1,819,545 0.9% | 10.85  | |
| 2026-01-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 30,061 | USD 326,162 0.8% | 10.85  | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,444,185 | USD 15,669,407 0.5% | 10.85  | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 168,522 200.0% | USD 1,828,464 199.2% | 10.85  | |
| 2026-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 222,734 | USD 2,416,664 0.8% | 10.85  | |
| 2026-01-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 425,505 | USD 4,616,729 0.8% | 10.85  | |
| 2026-01-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 425,505 | USD 4,616,729 0.8% | 10.85  | |
| 2026-01-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 386,774 0.2% | USD 4,196,498 0.6% | 10.85  | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 49,313 | USD 535,046 0.8% | 10.85  | |
| 2026-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 222,734 | USD 2,416,664 0.8% | 10.85  | |
| 2026-01-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 425,505 | USD 4,616,729 0.8% | 10.85  | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,227 | USD 13,313 0.8% | 10.85  | |
| 2026-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 222,734 | USD 2,416,664 0.8% | 10.85  | |
| 2026-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 222,734 | USD 2,416,664 0.8% | 10.85  | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 58,218 | USD 524,469 -0.3% | 9.01 Incorrect share price reported. Should be 10.85 not 9.01. 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 |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 259,638 | USD 2,837,843 0.5% | 10.93 Incorrect share price reported. Should be 10.85 not 10.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 259,638 | USD 2,837,843 0.5% | 10.93 Incorrect share price reported. Should be 10.85 not 10.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,336,878 | USD 144,621,461 |