| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 364,131 | USD 7,664,958 0.1% | 21.05  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 184 | USD 3,873 -1.5% | 21.05  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 356,264 1.0% | USD 7,499,357 -0.5% | 21.05  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,197 | USD 277,797 -1.5% | 21.05  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 319,871 200.0% | USD 6,733,285 201.5% | 21.05  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 17,543 -0.7% | USD 369,280 -2.2% | 21.05  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 409 200.0% | USD 8,609 201.5% | 21.05  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 452,985 -0.1% | USD 9,535,334 0.0% | 21.05  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 162 | USD 3,410 -1.5% | 21.05  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 356,264 1.0% | USD 7,499,357 -0.5% | 21.05  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,148,703 | USD 45,230,198 -1.5% | 21.05  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 24,282 | USD 511,136 -1.5% | 21.05  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 162 | USD 3,410 -1.5% | 21.05  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 184 | USD 3,873 -1.5% | 21.05  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 453,155 0.0% | USD 9,538,913 -1.5% | 21.05  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 124,433 | USD 2,619,315 -1.5% | 21.05  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 27,409 | USD 576,959 -1.5% | 21.05  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 60,728 | USD 1,278,324 -1.5% | 21.05  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 32,773 | USD 689,872 -1.5% | 21.05  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 34,119 | USD 529,493 -2.1% | 15.52 Incorrect share price reported. Should be 21.05 not 15.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 218,493 | USD 3,911,782 -1.7% | 17.90 Incorrect share price reported. Should be 21.05 not 17.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,386 | USD 130,143 -2.1% | 15.52 Incorrect share price reported. Should be 21.05 not 15.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 83,278 | USD 1,490,965 -0.3% | 17.90 Incorrect share price reported. Should be 21.05 not 17.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,148,703 | USD 45,230,198 -1.5% | 21.05  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,092,057 0.1% | USD 65,087,800 -1.4% | 21.05  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 364,131 | USD 7,664,958 0.1% | 21.05  | |
| 2026-01-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 18,731 | USD 394,288 -1.5% | 21.05  | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 45,056 3.8% | USD 948,429 2.4% | 21.05  | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,576,172 0.5% | USD 33,178,421 -1.0% | 21.05  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,148,703 | USD 45,230,198 -1.5% | 21.05  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,092,057 0.1% | USD 65,087,800 -1.4% | 21.05  | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,576,172 0.5% | USD 33,178,421 -1.0% | 21.05  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 452,985 -0.1% | USD 9,535,334 -1.6% | 21.05  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 452,985 -0.1% | USD 9,535,334 -1.6% | 21.05  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 121,311 1.0% | USD 2,553,597 -0.5% | 21.05  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 121,311 1.0% | USD 2,553,597 -0.5% | 21.05  | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,234,503 0.6% | USD 47,036,288 -0.9% | 21.05  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 336,696 | USD 7,087,451 -1.5% | 21.05  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 27,997 8.8% | USD 589,337 7.5% | 21.05  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 336,696 | USD 7,087,451 -1.5% | 21.05  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 158,175 | USD 3,329,584 -1.5% | 21.05  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 262,015 -11.8% | USD 5,515,416 -13.4% | 21.05  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,148,703 | USD 45,230,198 -1.5% | 21.05  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 139,277 | USD 2,931,781 -1.5% | 21.05  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,092,057 0.1% | USD 65,087,800 -1.4% | 21.05  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 319,871 200.0% | USD 6,733,285 201.5% | 21.05  | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,234,503 0.6% | USD 47,036,288 -0.9% | 21.05  | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,507 | USD 473,772 -1.5% | 21.05  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 252,844 | USD 5,322,366 -1.5% | 21.05  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 27,997 8.8% | USD 589,337 7.5% | 21.05  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 252,844 | USD 5,322,366 -1.5% | 21.05  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 16,805 | USD 358,955 1.6% | 21.36 Incorrect share price reported. Should be 21.05 not 21.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 72,415 | USD 1,546,784 1.6% | 21.36 Incorrect share price reported. Should be 21.05 not 21.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 32,243,394 | USD 677,566,477 |