| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,315 | USD 3,323,227 | 50.88  | |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,319 | USD 117,991 | 50.88  | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 191,629 | USD 9,750,084 | 50.88  | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 43,257 | USD 2,200,916 | 50.88  | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,767 | USD 446,065 | 50.88  | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,838 0.1% | USD 4,367,437 -2.1% | 50.88  | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 191,629 1.5% | USD 9,750,084 -0.6% | 50.88  | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 386,914 | USD 19,686,184 | 50.88  | |
| 2026-01-15 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,721 | USD 240,204 -2.2% | 50.88  | |
| 2026-01-15 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,121 | USD 260,556 | 50.88  | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 88,014 | USD 4,478,152 | 50.88  | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,173 | USD 1,331,682 | 50.88  | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,414 | USD 275,464 -2.2% | 50.88  | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,403 -0.1% | USD 1,727,999 -1.8% | 43.85 Incorrect share price reported. Should be 50.88 not 43.85. 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 |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,732 | USD 65,836 -1.7% | 38.01 Incorrect share price reported. Should be 50.88 not 38.01. 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 |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 386,914 | USD 19,686,184 | 50.88  | |
| 2026-01-15 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 36,041 | USD 1,833,766 | 50.88  | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,874 | USD 705,909 | 50.88  | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 608,457 | USD 30,958,292 | 50.88  | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,315 | USD 3,323,227 | 50.88  | |
| 2026-01-15 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,349 | USD 1,187,997 | 50.88  | |
| 2026-01-15 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 74,968 | USD 3,814,372 | 50.88  | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 386,914 0.1% | USD 19,686,184 -2.1% | 50.88  | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 608,457 | USD 30,958,292 | 50.88  | |
| 2026-01-15 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 74,968 | USD 3,814,372 | 50.88  | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,838 | USD 4,367,437 | 50.88  | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,838 | USD 4,367,437 | 50.88  | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,991 | USD 1,169,782 | 50.88  | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,991 | USD 1,169,782 | 50.88  | |
| 2026-01-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 76,730 0.2% | USD 3,904,022 -2.0% | 50.88  | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,660 | USD 287,981 -2.2% | 50.88  | |
| 2026-01-15 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,142 | USD 159,865 | 50.88  | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,660 | USD 287,981 -2.2% | 50.88  | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 57,115 | USD 2,906,011 | 50.88  | |
| 2026-01-15 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,195 | USD 60,802 | 50.88  | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 386,914 | USD 19,686,184 | 50.88  | |
| 2026-01-15 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 27,151 | USD 1,381,443 | 50.88  | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 608,457 | USD 30,958,292 | 50.88  | |
| 2026-01-15 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 76,730 | USD 3,904,022 | 50.88  | |
| 2026-01-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,250 | USD 623,280 | 50.88  | |
| 2026-01-15 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 17,866 | USD 909,022 | 50.88  | |
| 2026-01-15 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,142 | USD 159,865 -2.2% | 50.88  | |
| 2026-01-15 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 17,866 | USD 909,022 -2.2% | 50.88  | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,476 | USD 779,376 6.3% | 44.60 Incorrect share price reported. Should be 50.88 not 44.60. 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 |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,051 | USD 255,393 1.2% | 36.22 Incorrect share price reported. Should be 50.88 not 36.22. 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 |
| Total = | 4,967,566 | USD 252,237,475 |