| 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)) | 40 | USD 11,563  3.0% | 289.08  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,767 | USD 799,884  0.0% | 289.08 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,188 1.4% | USD 8,726,747 1.4% | 289.08 | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,937 -3.2% | USD 1,138,108 -3.2% | 289.08 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 11,274 0.0% | 289.08 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,188 1.4% | USD 8,726,747 1.4% | 289.08 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 350,103 | USD 101,207,775 0.0% | 289.08 | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,648 | USD 1,343,644 0.0% | 289.08 | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 184 | USD 53,191 0.0% | 289.08 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 11,274 0.0% | 289.08 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 11,563 0.0% | 289.08 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,424 0.0% | USD 22,381,730 0.0% | 289.08 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,795 | USD 6,878,659 0.0% | 289.08 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,581 | USD 1,324,275 0.0% | 289.08 | |
| 2026-01-22 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 145,920 | USD 42,182,554 0.0% | 289.08 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,616 | USD 1,204,491 -0.4% | 214.47  Incorrect share price reported. Should be 289.08 not 214.47. 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)) | 35,327 -0.1% | USD 8,703,566 -0.4% | 246.37 Incorrect share price reported. Should be 289.08 not 246.37. 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)) | 1,477 | USD 316,779 -0.4% | 214.47 Incorrect share price reported. Should be 289.08 not 214.47. 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)) | 350,103 | USD 101,207,775 0.0% | 289.08 | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 27,086 1.1% | USD 7,830,021 1.1% | 289.08 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,942 | USD 3,741,273 0.0% | 289.08 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 527,469 -0.1% | USD 152,480,739 -0.1% | 289.08 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 350,103 | USD 101,207,775 0.0% | 289.08 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 527,469 -0.1% | USD 152,480,739 -0.1% | 289.08 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,166 0.1% | USD 21,439,907 3.1% | 289.08 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,166 | USD 21,439,907 0.0% | 289.08 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,443 0.6% | USD 5,620,582 0.5% | 289.08 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,443 0.6% | USD 5,620,582 0.5% | 289.08 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,112 | USD 1,477,777 0.0% | 289.08 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,112 | USD 1,477,777 0.0% | 289.08 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,192 -0.2% | USD 24,338,223 -0.2% | 289.08 | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,847 | USD 533,931 0.0% | 289.08 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 350,103 | USD 101,207,775 0.0% | 289.08 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 527,469 -0.1% | USD 152,480,739 -0.1% | 289.08 | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,937 -3.2% | USD 1,138,108 -3.2% | 289.08 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 66,503 | USD 19,226,017 3.0% | 289.10 Incorrect share price reported. Should be 289.08 not 289.10. 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)) | 74,166 0.1% | USD 21,441,391 3.1% | 289.10 Incorrect share price reported. Should be 289.08 not 289.10. 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)) | 15,218 | USD 3,759,634 3.2% | 247.05 Incorrect share price reported. Should be 289.08 not 247.05. 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) | 66,503 | USD 19,226,017 3.0% | 289.10 Incorrect share price reported. Should be 289.08 not 289.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-20 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 12,486 200.0% | USD 3,500,950 203.7% | 280.39 Incorrect share price reported. Should be 289.08 not 280.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,104 200.0% | USD 7,880,081 203.7% | 280.39 Incorrect share price reported. Should be 289.08 not 280.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,104 200.0% | USD 7,880,081 203.7% | 280.39 Incorrect share price reported. Should be 289.08 not 280.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,967,559 | USD 1,143,671,625 |