| 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)) | 109,080 | USD 6,862,223 -0.6% | 62.91  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 270,709 200.0% | USD 17,030,303 200.7% | 62.91  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 154,431 1.0% | USD 9,715,254 0.3% | 62.91  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,282 | USD 458,111 -0.7% | 62.91  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 214,557 200.0% | USD 13,497,781 200.7% | 62.91  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 96,583 -0.1% | USD 6,076,037 -0.7% | 62.91  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,287 0.9% | USD 332,605 0.3% | 62.91  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 154,431 1.0% | USD 9,715,254 0.3% | 62.91  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,721 -0.6% | USD 359,908 -1.3% | 62.91  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 499,411 | USD 31,417,946 -0.7% | 62.91  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 101,714 0.0% | USD 6,398,828 -0.7% | 62.91  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,542 | USD 2,047,217 -0.7% | 62.91  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,043 | USD 380,165 -0.7% | 62.91  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,735 | USD 801,159 -0.7% | 62.91  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,038 | USD 442,761 -0.7% | 62.91  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,207 | USD 334,262 -1.3% | 46.38 Incorrect share price reported. Should be 62.91 not 46.38. 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)) | 46,175 | USD 2,470,652 -0.9% | 53.51 Incorrect share price reported. Should be 62.91 not 53.51. 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)) | 1,994 | USD 92,482 -1.3% | 46.38 Incorrect share price reported. Should be 62.91 not 46.38. 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)) | 20,247 | USD 1,083,342 -1.1% | 53.51 Incorrect share price reported. Should be 62.91 not 53.51. 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)) | 499,411 | USD 31,417,946 -0.7% | 62.91  | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 35,411 | USD 2,227,706 -0.7% | 62.91  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 690,615 0.1% | USD 43,446,590 -0.6% | 62.91  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 109,080 | USD 6,862,223 -0.6% | 62.91  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 87,680 -2.3% | USD 5,515,949 -3.0% | 62.91  | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,967 3.8% | USD 1,130,304 3.2% | 62.91  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 499,411 | USD 31,417,946 -0.7% | 62.91  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 690,615 0.1% | USD 43,446,590 -0.6% | 62.91  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 96,583 -0.1% | USD 6,076,037 -0.8% | 62.91  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 96,583 -0.1% | USD 6,076,037 -0.8% | 62.91  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,787 1.0% | USD 1,433,530 0.3% | 62.91  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,787 1.0% | USD 1,433,530 0.3% | 62.91  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,892 | USD 307,756 -0.7% | 62.91  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 87,680 -2.3% | USD 5,515,949 -3.0% | 62.91  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,892 | USD 307,756 -0.7% | 62.91  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 352,393 | USD 22,169,044 -0.7% | 62.91  | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,059 | USD 129,532 -0.7% | 62.91  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 499,411 | USD 31,417,946 -0.7% | 62.91  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,275 | USD 80,210 -0.7% | 62.91  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,395 | USD 465,219 -0.7% | 62.91  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 690,615 0.1% | USD 43,446,590 -0.6% | 62.91  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 214,557 200.0% | USD 13,497,781 200.7% | 62.91  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,287 0.9% | USD 332,605 0.3% | 62.91  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,761 | USD 299,515 -0.7% | 62.91  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,761 | USD 299,515 -0.7% | 62.91  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 66,304 | USD 4,171,185 -0.7% | 62.91  | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,602 | USD 541,152 -0.7% | 62.91  | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,794 | USD 1,000,076 0.0% | 63.32 Incorrect share price reported. Should be 62.91 not 63.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,592,795 | USD 413,982,509 |