| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,995 | USD 93,848 | 31.33 | |
| 2026-01-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 254,512 | USD 7,975,134 | 31.34 | |
| 2026-01-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,969 | USD 93,034 | 31.34 | |
| 2026-01-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 254,512 | USD 7,975,134 | 31.34 | |
| 2026-01-19 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,054 | USD 158,367 | 31.33 | |
| 2026-01-19 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,541 | USD 48,287 | 31.33 | |
| 2026-01-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 82,200 | USD 2,575,737 | 31.34 | |
| 2026-01-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,595 | USD 896,024 | 31.33 | |
| 2026-01-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,266 | USD 146,291 | 23.35 | |
| 2026-01-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,726 | USD 1,123,268 | 26.92 | |
| 2026-01-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 566,189 | USD 17,741,532 | 31.33 | |
| 2026-01-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 566,189 | USD 17,741,532 | 31.33 | |
| 2026-01-19 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 98,632 | USD 3,090,634 | 31.34 | |
| 2026-01-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 172,485 | USD 5,404,817 | 31.33 | |
| 2026-01-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 566,189 | USD 17,741,532 | 31.33 | |
| 2026-01-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,969 | USD 93,034 | 31.34 | |
| 2026-01-19 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 102,117 | USD 3,199,836 | 31.33 | |
| Total = | 2,755,140 | USD 86,098,041 |