| 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)) | 27,809 | USD 3,787,030 0.6% | 136.18  | |
| 2026-01-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,292 | USD 312,125 -0.9% | 136.18  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,447 | USD 605,592 -0.9% | 136.18  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,380 200.0% | USD 1,141,188 200.9% | 136.18  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,200 -0.7% | USD 980,496 -1.5% | 136.18  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,498 -0.1% | USD 4,289,398 0.5% | 136.18  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 264 0.4% | USD 35,952 -0.5% | 136.18  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,940 -0.6% | USD 264,189 -1.5% | 136.18  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 176,255 | USD 24,002,406 -0.9% | 136.18  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 102 | USD 13,890 -0.9% | 136.18  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,112 | USD 1,513,232 -0.9% | 136.18  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,784 | USD 242,945 -0.9% | 136.18  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,486 | USD 610,903 -0.9% | 136.18  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,395 | USD 326,151 -0.9% | 136.18  | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 683 | USD 68,572 -1.5% | 100.40 Incorrect share price reported. Should be 136.18 not 100.40. 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)) | 6,350 | USD 735,482 0.1% | 115.82 Incorrect share price reported. Should be 136.18 not 115.82. 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)) | 176,255 | USD 24,002,406 -0.9% | 136.18  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,809 | USD 3,787,030 0.6% | 136.18  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,906 -2.4% | USD 2,983,159 -3.3% | 136.18  | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,164 3.8% | USD 975,594 3.0% | 136.18  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 176,255 | USD 24,002,406 -0.9% | 136.18  | |
| 2026-01-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 71,846 0.5% | USD 9,783,988 -0.4% | 136.18  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,498 -0.1% | USD 4,289,398 -1.0% | 136.18  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,498 -0.1% | USD 4,289,398 -1.0% | 136.18  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,375 0.9% | USD 1,412,868 0.0% | 136.18  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,375 0.9% | USD 1,412,868 0.0% | 136.18  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,289 | USD 447,896 -0.9% | 136.18  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,906 -2.4% | USD 2,983,159 -3.3% | 136.18  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,289 | USD 447,896 -0.9% | 136.18  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,418 | USD 2,371,983 -0.9% | 136.18  | |
| 2026-01-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,292 | USD 312,125 -0.9% | 136.18  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 176,255 | USD 24,002,406 -0.9% | 136.18  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,380 200.0% | USD 1,141,188 200.9% | 136.18  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 478 | USD 65,094 -0.9% | 136.18  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 478 | USD 65,094 -0.9% | 136.18  | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,572 | USD 486,435 -0.9% | 136.18  | |
| 2026-01-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 71,846 0.5% | USD 9,783,988 -0.4% | 136.18  | |
| 2026-01-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 121,845 0.4% | USD 16,592,852 -0.4% | 136.18  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 188 | USD 25,826 1.4% | 137.37 Incorrect share price reported. Should be 136.18 not 137.37. 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)) | 5,884 | USD 808,285 1.4% | 137.37 Incorrect share price reported. Should be 136.18 not 137.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,289,098 | USD 175,402,893 |