| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 586 | USD 77,258  1.8% | 131.84  | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,980 | USD 3,293,363 | 131.84 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 122,902 | USD 16,203,400 | 131.84 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 76 | USD 9,953 | 130.96  Incorrect share price reported. Should be 131.84 not 130.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,133 | USD 940,415 1.8% | 131.84 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,559 | USD 205,539 1.8% | 131.84 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 481 | USD 47,126 1.6% | 97.98 Incorrect share price reported. Should be 131.84 not 97.98. 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)) | 4,483 | USD 506,894 | 113.07 Incorrect share price reported. Should be 131.84 not 113.07. 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)) | 122,902 | USD 16,203,400 | 131.84 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,055 | USD 534,611 1.8% | 131.84 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,037 | USD 927,758 1.8% | 131.84 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 122,902 | USD 16,203,400 | 131.84 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,980  -0.5% | USD 3,293,363 -0.9% | 131.84 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,714 0.6% | USD 753,334 2.3% | 131.84 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,714 0.6% | USD 753,334 2.3% | 131.84 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 731 | USD 96,375 0.2% | 131.84 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 731 | USD 96,375 1.8% | 131.84 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,026 0.1% | USD 2,244,708 1.9% | 131.84 | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 646 | USD 85,169 1.8% | 131.84 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 122,902 | USD 16,203,400 | 131.84 | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 7,041 | USD 928,285 1.8% | 131.84 | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 12,613 | USD 1,662,898 1.8% | 131.84 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,395 | USD 447,597 1.8% | 131.84 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,395 | USD 447,597 1.8% | 131.84 | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,222 | USD 1,347,668 | 131.84 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,729 | USD 491,631 1.8% | 131.84 | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 12,613 | USD 1,662,898 1.8% | 131.84 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,627 0.5% | USD 3,448,729 -1.1% | 129.52 Incorrect share price reported. Should be 131.84 not 129.52. 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)) | 25,065 | USD 3,246,419 -1.6% | 129.52 Incorrect share price reported. Should be 131.84 not 129.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,027 200.0% | USD 2,534,967 199.4% | 133.23 Incorrect share price reported. Should be 131.84 not 133.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,487 0.8% | USD 3,528,863 -0.4% | 133.23 Incorrect share price reported. Should be 131.84 not 133.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,027 200.0% | USD 2,534,967 199.4% | 133.23 Incorrect share price reported. Should be 131.84 not 133.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 766,781 | USD 100,961,694 |