| 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)) | 965 | USD 83,646  0.7% | 86.68  | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,675 | USD 145,189 0.7% | 86.68 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,227 | USD 4,613,716 | 86.68 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 259,167 | USD 22,464,596 | 86.68 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,735 | USD 1,450,590 0.7% | 86.68 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,386 | USD 293,498 0.7% | 86.68 | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,267 | USD 629,904 0.7% | 86.68 | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,146 | USD 359,375 | 86.68 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,187 | USD 76,461 0.6% | 64.42  Incorrect share price reported. Should be 86.68 not 64.42. 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)) | 10,542 | USD 783,688 | 74.34 Incorrect share price reported. Should be 86.68 not 74.34. 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)) | 259,167 | USD 22,464,596 | 86.68 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,729 | USD 756,630 0.7% | 86.68 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,008 | USD 1,040,853 0.7% | 86.68 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 259,167 | USD 22,464,596 | 86.68 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,227  -0.5% | USD 4,613,716 0.3% | 86.68 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,197 0.6% | USD 1,230,596 1.3% | 86.68 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,197 0.6% | USD 1,230,596 1.3% | 86.68 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,889 | USD 6,318,019 1.2% | 86.68 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,889 | USD 6,318,019 0.7% | 86.68 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 391,242 0.1% | USD 33,912,857 0.8% | 86.68 | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,986 | USD 172,146 | 86.68 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 259,167 | USD 22,464,596 | 86.68 | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 44,837 | USD 3,886,471 0.7% | 86.68 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,788 | USD 501,704 0.7% | 86.68 | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,318 | USD 7,308,684 0.7% | 86.68 | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 84,318 | USD 7,308,684 0.7% | 86.68 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,788 | USD 501,704 0.7% | 86.68 | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 29,583 | USD 2,564,254 | 86.68 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,098 | USD 528,575 0.7% | 86.68 | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 44,837 | USD 3,886,471 0.7% | 86.68 | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 84,318 | USD 7,308,684 0.7% | 86.68 | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 44,837 | USD 3,886,471 | 86.68 | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 44,837 | USD 3,886,471 | 86.68 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,531 0.5% | USD 4,089,567 1.0% | 86.04 Incorrect share price reported. Should be 86.68 not 86.04. 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)) | 53,414 | USD 4,595,741 0.5% | 86.04 Incorrect share price reported. Should be 86.68 not 86.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,291 0.8% | USD 3,931,774 1.4% | 83.14 Incorrect share price reported. Should be 86.68 not 83.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,404,957 | USD 208,073,138 |