| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,613 | USD 3,663,141 | 132.66  | |
| 2026-01-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 144 | USD 19,103 | 132.66  | |
| 2026-01-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,218 | USD 294,240 | 132.66  | |
| 2026-01-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,867 | USD 645,656 | 132.66  | |
| 2026-01-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,380 | USD 1,111,691 | 132.66  | |
| 2026-01-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,360 | USD 976,378 | 132.66  | |
| 2026-01-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,636 | USD 4,196,832 | 132.66  | |
| 2026-01-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 232 | USD 30,777 | 132.66  | |
| 2026-01-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,508 | USD 200,051 -2.4% | 132.66  | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 175,891 | USD 23,333,700 | 132.66  | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,112 | USD 1,474,118 | 132.66  | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,784 | USD 236,665 | 132.66  | |
| 2026-01-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,432 | USD 587,949 | 132.66  | |
| 2026-01-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,395 | USD 317,721 | 132.66  | |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 683 | USD 67,238 | 98.45 Incorrect share price reported. Should be 132.66 not 98.45. 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 |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,371 | USD 723,486 | 113.56 Incorrect share price reported. Should be 132.66 not 113.56. 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 |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 175,891 | USD 23,333,700 | 132.66  | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,714 | USD 758,019 | 132.66  | |
| 2026-01-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 22,426 | USD 2,975,033 | 132.66  | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,756 | USD 896,251 | 132.66  | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 175,891 | USD 23,333,700 | 132.66  | |
| 2026-01-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 67,743 | USD 8,986,786 | 132.66  | |
| 2026-01-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,636 | USD 4,196,832 | 132.66  | |
| 2026-01-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,921 | USD 1,316,120 | 132.66  | |
| 2026-01-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,921 | USD 1,316,120 | 132.66  | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,345 | USD 443,748 -2.4% | 132.66  | |
| 2026-01-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 22,426 | USD 2,975,033 | 132.66  | |
| 2026-01-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,345 | USD 443,748 | 132.66  | |
| 2026-01-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,438 | USD 2,313,325 -2.4% | 132.66  | |
| 2026-01-12 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,218 | USD 294,240 | 132.66  | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 175,891 | USD 23,333,700 -2.4% | 132.66  | |
| 2026-01-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,380 | USD 1,111,691 | 132.66  | |
| 2026-01-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 478 | USD 63,411 | 132.66  | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,572 | USD 473,862 | 132.66  | |
| 2026-01-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 67,743 | USD 8,986,786 | 132.66  | |
| 2026-01-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 120,807 | USD 16,026,257 | 132.66  | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,684 -0.4% | USD 4,302,370 -0.3% | 135.79 Incorrect share price reported. Should be 132.66 not 135.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 478 | USD 64,908 0.2% | 135.79 Incorrect share price reported. Should be 132.66 not 135.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,613 0.8% | USD 3,882,940 0.8% | 140.62 Incorrect share price reported. Should be 132.66 not 140.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,277,943 | USD 169,707,326 |