| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,528 | USD 204,263  0.9% | 133.68  | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 68,197 0.2% | USD 9,116,575 1.2% | 133.68 | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,643 0.0% | USD 4,898,436  -0.7% | 133.68 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 68,197 0.2% | USD 9,116,575 1.2% | 133.68 | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 203,724 | USD 27,233,824 -0.8% | 133.68 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 40,647 -0.3% | USD 5,433,691 0.6% | 133.68 | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,371 | USD 1,787,435 -0.8% | 133.68 | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,229 -0.6% | USD 297,973 0.3% | 133.68 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,744 | USD 266,496 -0.9% | 97.12  Incorrect share price reported. Should be 133.68 not 97.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 18,805 -0.1% | USD 2,107,257 0.9% | 112.06 Incorrect share price reported. Should be 133.68 not 112.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 742 | USD 72,063 1.1% | 97.12 Incorrect share price reported. Should be 133.68 not 97.12. 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)) | 203,724 | USD 27,233,824 -0.8% | 133.68 | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,938 0.3% | USD 793,792 1.2% | 133.68 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,571 0.0% | USD 36,838,331 0.9% | 133.68 | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,927 | USD 1,059,681 0.9% | 133.68 | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 36,448 -0.4% | USD 4,872,369 0.5% | 133.68 | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 203,724 | USD 27,233,824 -0.8% | 133.68 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,571 0.0% | USD 36,838,331 0.9% | 133.68 | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 36,448 -0.4% | USD 4,872,369 0.5% | 133.68 | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,643 0.0% | USD 4,898,436 1.0% | 133.68 | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,643 0.0% | USD 4,898,436 1.0% | 133.68 | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,956 | USD 1,330,918 0.9% | 133.68 | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,956 | USD 1,330,918 0.9% | 133.68 | |
| 2026-01-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 33,128 0.2% | USD 4,428,551 -0.6% | 133.68 | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,327 | USD 311,073 -0.8% | 133.68 | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,327 | USD 311,073 -0.8% | 133.68 | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 16,606 0.0% | USD 2,219,890 1.0% | 133.68 | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 203,724 | USD 27,233,824 -0.8% | 133.68 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,571 0.0% | USD 36,838,331 0.9% | 133.68 | |
| 2026-01-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 33,128 0.2% | USD 4,428,551 -0.6% | 133.68 | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,026 | USD 538,196 0.9% | 133.68 | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,225 | USD 801,259 -1.6% | 110.90 Incorrect share price reported. Should be 133.68 not 110.90. 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)) | 34,542 | USD 4,661,788 -0.6% | 134.96 Incorrect share price reported. Should be 133.68 not 134.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,542 | USD 4,661,788 -0.6% | 134.96 Incorrect share price reported. Should be 133.68 not 134.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,242,522 | USD 299,170,141 |