| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 142,178 0.5% | USD 6,068,157 -0.1% | 42.68 | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 81 | USD 3,457 -0.6% | 42.68 | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,131 | USD 218,991 -0.6% | 42.68 | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 45,151 200.0% | USD 1,927,045 200.6% | 42.68 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 229,584 0.3% | USD 9,798,645 -0.3% | 42.68 | |
| 2026-01-13 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 104,477 | USD 4,459,078 -0.6% | 42.68 | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 19,076 1.3% | USD 814,164 0.7% | 42.68 | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32 | USD 1,366 -0.6% | 42.69 | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,565 | USD 194,834 -0.6% | 42.68 | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 76 | USD 3,244 -0.6% | 42.68 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 229,584 0.3% | USD 9,798,645 -0.3% | 42.68 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 796,223 | USD 33,982,798 -0.6% | 42.68 | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 9,562 | USD 408,106 -0.6% | 42.68 | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,646 | USD 454,371 -0.6% | 42.68 | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 76 | USD 3,244 -0.6% | 42.68 | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 81 | USD 3,457 -0.6% | 42.68 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 181,342 0.0% | USD 7,739,677 -0.6% | 42.68 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,808 | USD 2,253,845 -0.6% | 42.68 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,610 | USD 452,835 -0.6% | 42.68 | |
| 2026-01-13 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 104,477 | USD 4,459,078 -0.6% | 42.68 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,453 | USD 395,545 -0.3% | 31.76 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 80,765 | USD 2,958,587 -0.3% | 36.63 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,229 | USD 102,563 -0.3% | 31.76 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,109 | USD 1,212,851 -0.3% | 36.63 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 796,223 | USD 33,982,798 -0.6% | 42.68 | |
| 2026-01-13 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 78,049 13.5% | USD 3,331,131 12.9% | 42.68 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 27,987 0.3% | USD 1,194,485 -0.3% | 42.68 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,227,976 0.0% | USD 52,410,016 -0.6% | 42.68 | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,795 | USD 1,186,291 -0.6% | 42.68 | |
| 2026-01-13 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 115,308 -0.9% | USD 4,921,345 -1.5% | 42.68 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 796,223 | USD 33,982,798 -0.6% | 42.68 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,227,976 0.0% | USD 52,410,016 -0.6% | 42.68 | |
| 2026-01-13 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 115,308 -0.9% | USD 4,921,345 -1.5% | 42.68 | |
| 2026-01-13 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 105,437 0.7% | USD 4,500,051 0.1% | 42.68 | |
| 2026-01-13 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 5,033 | USD 214,808 -0.6% | 42.68 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 796,223 | USD 33,982,798 -0.6% | 42.68 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,227,976 0.0% | USD 52,410,016 -0.6% | 42.68 | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,565 | USD 194,834 -0.6% | 42.68 | |
| 2026-01-13 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 105,437 0.7% | USD 4,500,051 0.1% | 42.68 | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,985 | USD 639,560 -0.6% | 42.68 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 141,508 0.7% | USD 5,609,377 0.8% | 39.64 | |
| Total = | 8,889,325 | USD 378,106,303 |