| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,740 | USD 59,653 -2.3% | 15.95  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 199,519 | USD 3,182,328 -3.3% | 15.95  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 102 | USD 1,627 -2.3% | 15.95  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 795,224 200.0% | USD 12,683,823 202.3% | 15.95  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 271,568 -0.1% | USD 4,331,510 -3.4% | 15.95  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,005,185 | USD 16,032,701 -2.3% | 15.95  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 102 | USD 1,627 -2.3% | 15.95  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 63,978 | USD 1,020,449 -2.3% | 15.95  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,036 | USD 207,924 -2.3% | 15.95  | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,245 | USD 61,676 -3.0% | 11.76 Incorrect share price reported. Should be 15.95 not 11.76. 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)) | 60,401 | USD 819,388 -3.7% | 13.57 Incorrect share price reported. Should be 15.95 not 13.57. 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)) | 1,005,185 | USD 16,032,701 -2.3% | 15.95  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 199,519 | USD 3,182,328 -3.3% | 15.95  | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 59,982 3.8% | USD 956,713 1.6% | 15.95  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,005,185 | USD 16,032,701 -2.3% | 15.95  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 271,568 -0.1% | USD 4,331,510 -2.4% | 15.95  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 271,568 -0.1% | USD 4,331,510 -2.4% | 15.95  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 58,623 1.0% | USD 935,037 -1.3% | 15.95  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 58,623 1.0% | USD 935,037 -1.3% | 15.95  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 246,347 | USD 3,929,235 -2.3% | 15.95  | |
| 2026-01-23 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 590,989 | USD 9,426,275 -2.3% | 15.95  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 246,347 | USD 3,929,235 -2.3% | 15.95  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 207,801 | USD 3,314,426 -2.3% | 15.95  | |
| 2026-01-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 8,887 | USD 141,748 -2.3% | 15.95  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,005,185 | USD 16,032,701 -2.3% | 15.95  | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 209,619 | USD 3,343,423 -2.3% | 15.95  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 100,309 | USD 1,599,929 -2.3% | 15.95  | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 350,595 | USD 5,591,990 -2.3% | 15.95  | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 350,595 | USD 5,591,990 -2.3% | 15.95  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 100,309 | USD 1,599,929 -2.3% | 15.95  | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,090 | USD 479,936 -2.3% | 15.95  | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 209,619 | USD 3,343,423 -2.3% | 15.95  | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 350,595 | USD 5,591,990 -2.3% | 15.95  | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 209,619 | USD 3,343,423 -2.3% | 15.95  | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 209,619 | USD 3,343,423 -2.3% | 15.95  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,482 | USD 171,066 -0.9% | 16.32 Incorrect share price reported. Should be 15.95 not 16.32. 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)) | 50,344 | USD 821,614 -0.9% | 16.32 Incorrect share price reported. Should be 15.95 not 16.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,835,704 | USD 156,735,999 |