| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,259 | USD 90,834 | 40.21  | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,893 | USD 156,538 -0.4% | 40.21  | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 9,791 | USD 393,696 -0.4% | 40.21  | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,758 | USD 5,096,939 | 40.21  | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 682,340 | USD 27,436,891 | 40.21  | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 7,522 | USD 302,460 | 40.21  | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 42,743 | USD 1,718,696 -0.4% | 40.21  | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,796 | USD 273,267 | 40.21  | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,799 | USD 83,638 | 29.88 Incorrect share price reported. Should be 40.21 not 29.88. 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 |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 30,831 | USD 1,063,220 | 34.49 Incorrect share price reported. Should be 40.21 not 34.49. 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 |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 682,340 | USD 27,436,891 | 40.21  | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,697 | USD 952,856 | 40.21  | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,221 | USD 1,014,136 -0.4% | 40.21  | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 168,975 | USD 6,794,485 | 40.21  | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 19,547 | USD 785,985 | 40.21  | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 682,340 | USD 27,436,891 | 40.21  | |
| 2026-01-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 291,613 | USD 11,725,759 | 40.21  | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 168,975 0.1% | USD 6,794,485 -0.3% | 40.21  | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 19,547 | USD 785,985 | 40.21  | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,758 -0.5% | USD 5,096,939 -0.4% | 40.21  | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,584 | USD 1,511,253 | 40.21  | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 37,584 0.6% | USD 1,511,253 0.2% | 40.21  | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 158,183 | USD 6,360,538 | 40.21  | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 166,297 | USD 6,686,802 | 40.21  | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,478 | USD 180,060 | 40.21  | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 166,297 | USD 6,686,802 -0.4% | 40.21  | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 59,375 0.1% | USD 2,387,469 -0.3% | 40.21  | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 9,791 | USD 393,696 | 40.21  | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 682,340 | USD 27,436,891 | 40.21  | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 43,341 | USD 1,742,742 -0.4% | 40.21  | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,676 | USD 348,862 | 40.21  | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 108,604 | USD 4,366,967 -0.4% | 40.21  | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,470 | USD 461,209 -0.4% | 40.21  | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 204,540 | USD 8,224,553 -0.4% | 40.21  | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 204,540 | USD 8,224,553 -0.4% | 40.21  | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,470 | USD 461,209 -0.4% | 40.21  | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 67,293 | USD 2,705,852 | 40.21  | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 158,183 | USD 6,360,538 | 40.21  | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,207 | USD 531,053 -0.4% | 40.21  | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 108,604 | USD 4,366,967 -0.4% | 40.21  | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 204,540 | USD 8,224,553 | 40.21  | |
| 2026-01-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 291,613 0.5% | USD 11,725,759 0.1% | 40.21  | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 21,784 | USD 875,935 -0.4% | 40.21  | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,478 | USD 180,060 -0.4% | 40.21  | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 21,784 | USD 875,935 -0.4% | 40.21  | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 108,604 | USD 4,366,967 | 40.21  | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 108,604 | USD 4,366,967 | 40.21  | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 88,350 0.5% | USD 3,565,806 0.8% | 40.36 Incorrect share price reported. Should be 40.21 not 40.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 127,200 | USD 5,133,792 0.2% | 40.36 Incorrect share price reported. Should be 40.21 not 40.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,890 0.8% | USD 3,637,767 6.8% | 41.39 Incorrect share price reported. Should be 40.21 not 41.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,451,449 | USD 259,343,401 |