| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,703 2.3% | USD 86,240 2.6% | 50.64 | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 184,928 1.5% | USD 9,364,754 1.8% | 50.64 | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,220 | USD 163,061 0.3% | 50.64 | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,802 | USD 192,533 | 50.64 | |
| 2026-01-15 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,315 | USD 117,232 0.3% | 50.64 | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 184,928 1.5% | USD 9,364,754 1.8% | 50.64 | |
| 2026-01-15 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,592 | USD 181,899 0.3% | 50.64 | |
| 2026-01-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,065 | USD 53,932 0.3% | 50.64 | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 57,884 0.0% | USD 2,931,246 0.3% | 50.64 | |
| 2026-01-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 40,609 15.4% | USD 2,056,440 15.6% | 50.64 | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,600 -0.1% | USD 1,204,675 0.6% | 43.65 | |
| 2026-01-15 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 38,300 -1.1% | USD 1,939,512 -0.8% | 50.64 | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 398,281 0.1% | USD 20,168,950 0.3% | 50.64 | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 398,281 0.1% | USD 20,168,950 0.3% | 50.64 | |
| 2026-01-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 130,499 | USD 6,608,469 0.3% | 50.64 | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 398,281 0.1% | USD 20,168,950 0.3% | 50.64 | |
| 2026-01-15 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,315 | USD 117,232 0.3% | 50.64 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,387 | USD 160,631 1.0% | 36.62 | |
| Total = | 1,881,990 | USD 95,049,460 |