| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,465 | USD 2,893,975  0.2% | 31.99  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 117,404  -0.1% | USD 3,755,754 0.1% | 31.99 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 480,349 | USD 15,366,365 1.4% | 31.99 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,366 | USD 971,408 1.4% | 31.99 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,283 | USD 200,993 1.4% | 31.99 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,316 | USD 54,622 0.8% | 23.58  Incorrect share price reported. Should be 31.99 not 23.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,965 | USD 733,668 -0.3% | 27.21 Incorrect share price reported. Should be 31.99 not 27.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 480,349 | USD 15,366,365 1.4% | 31.99 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,465 | USD 2,893,975 0.2% | 31.99 | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 32,665 3.8% | USD 1,044,953 5.2% | 31.99 | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 480,349 | USD 15,366,365 1.4% | 31.99 | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 117,404 -0.1% | USD 3,755,754 1.3% | 31.99 | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 117,404 -0.1% | USD 3,755,754 1.3% | 31.99 | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,102 1.0% | USD 866,993 2.4% | 31.99 | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,102 1.0% | USD 866,993 2.4% | 31.99 | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,675 | USD 277,513 1.4% | 31.99 | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,675 | USD 277,513 1.4% | 31.99 | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,312 | USD 1,449,531 1.4% | 31.99 | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 480,349 | USD 15,366,365 1.4% | 31.99 | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,644 | USD 532,442 1.4% | 31.99 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,883 | USD 122,431 -1.2% | 31.53 Incorrect share price reported. Should be 31.99 not 31.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,661 | USD 525,321 -1.2% | 31.53 Incorrect share price reported. Should be 31.99 not 31.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,707,187 | USD 86,445,053 |