| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 15,176  3.4% | 150.26  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,030 | USD 1,056,328 0.5% | 150.26 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 64,836 1.4% | USD 9,742,257 1.8% | 150.26 | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,787 | USD 569,035 0.5% | 150.26 | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,982 | USD 2,251,195 0.5% | 150.26 | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 64,255 200.0% | USD 9,654,956 199.5% | 150.26 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 92 | USD 13,824 0.5% | 150.26 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 64,836 1.4% | USD 9,742,257 1.8% | 150.26 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 880,273 | USD 132,269,821 0.5% | 150.26 | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,597 | USD 1,742,565 0.5% | 150.26 | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 298 | USD 44,777 0.5% | 150.26 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 92 | USD 13,824 0.5% | 150.26 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 15,176 0.5% | 150.26 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 194,300  0.0% | USD 29,195,518 0.4% | 150.26 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,343 | USD 9,067,139 0.5% | 150.26 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,162 | USD 1,677,202 0.5% | 150.26 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,796 | USD 1,537,995 0.1% | 111.48  Incorrect share price reported. Should be 150.26 not 111.48. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 89,656 -0.1% | USD 11,481,408 0.0% | 128.06 Incorrect share price reported. Should be 150.26 not 128.06. 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 |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,672 | USD 409,359 0.1% | 111.48 Incorrect share price reported. Should be 150.26 not 111.48. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 880,273 | USD 132,269,821 0.5% | 150.26 | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 67,739 1.1% | USD 10,178,462 1.6% | 150.26 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,451 | USD 4,725,827 0.5% | 150.26 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,324,586 -0.1% | USD 199,032,292 0.4% | 150.26 | |
| 2026-01-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,857 | USD 1,631,373 0.5% | 150.26 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 880,273 | USD 132,269,821 0.5% | 150.26 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,324,586 -0.1% | USD 199,032,292 0.4% | 150.26 | |
| 2026-01-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,857 | USD 1,631,373 0.5% | 150.26 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 190,179 0.1% | USD 28,576,297 3.4% | 150.26 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 190,179 | USD 28,576,297 0.5% | 150.26 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 52,021 0.6% | USD 7,816,675 1.0% | 150.26 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 52,021 0.6% | USD 7,816,675 1.0% | 150.26 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,938 | USD 3,446,664 0.5% | 150.26 | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 942 | USD 141,545 0.5% | 150.26 | |
| 2026-01-22 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 138,932 | USD 20,875,922 0.5% | 150.26 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,938 | USD 3,446,664 0.5% | 150.26 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 606,463 -0.2% | USD 91,127,130 0.3% | 150.26 | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,012 | USD 903,363 0.5% | 150.26 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 880,273 | USD 132,269,821 0.5% | 150.26 | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,524 | USD 5,638,356 0.5% | 150.26 | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,524 | USD 5,638,356 0.5% | 150.26 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,324,586 -0.1% | USD 199,032,292 0.4% | 150.26 | |
| 2026-01-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 737,568 1.0% | USD 110,826,968 1.5% | 150.26 | |
| 2026-01-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 737,568 1.0% | USD 110,826,968 1.5% | 150.26 | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 942 | USD 141,545 0.5% | 150.26 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 161,073 | USD 24,091,689 2.9% | 149.57 Incorrect share price reported. Should be 150.26 not 149.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 190,179 0.1% | USD 28,445,073 3.0% | 149.57 Incorrect share price reported. Should be 150.26 not 149.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,501 | USD 5,048,850 3.1% | 127.82 Incorrect share price reported. Should be 150.26 not 127.82. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 161,073 | USD 24,091,689 2.9% | 149.57 Incorrect share price reported. Should be 150.26 not 149.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,606,267 | USD 1,740,049,912 |