| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 200.0% | USD 812,357 203.1% | 32.48 | |
| 2026-01-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,130 200.0% | USD 134,142 203.1% | 32.48 | |
| 2026-01-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,131 | USD 134,175 -3.1% | 32.48 | |
| 2026-01-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 67,832 200.0% | USD 2,203,183 203.1% | 32.48 | |
| 2026-01-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 200.0% | USD 516,594 203.1% | 32.48 | |
| 2026-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 160,476 0.7% | USD 5,212,260 -2.4% | 32.48 | |
| 2026-01-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,714 | USD 315,511 -3.1% | 32.48 | |
| 2026-01-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 702,378 | USD 22,813,237 -3.1% | 32.48 | |
| 2026-01-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,128 | USD 1,498,237 -3.1% | 32.48 | |
| 2026-01-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,424 | USD 273,612 -3.1% | 32.48 | |
| 2026-01-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,786 | USD 65,803 -3.5% | 23.62 | |
| 2026-01-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,887 | USD 812,190 -3.6% | 27.18 | |
| 2026-01-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 702,378 | USD 22,813,237 -3.1% | 32.48 | |
| 2026-01-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,017 | USD 780,072 -3.1% | 32.48 | |
| 2026-01-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,474 | USD 957,316 -3.1% | 32.48 | |
| 2026-01-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 702,378 | USD 22,813,237 -3.1% | 32.48 | |
| 2026-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 160,476 0.7% | USD 5,212,260 -2.4% | 32.48 | |
| 2026-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 160,476 0.7% | USD 5,212,260 -2.4% | 32.48 | |
| 2026-01-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 39,742 | USD 1,290,820 -3.1% | 32.48 | |
| 2026-01-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,470 -0.6% | USD 502,466 -3.8% | 32.48 | |
| 2026-01-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,470 -0.6% | USD 502,466 -3.8% | 32.48 | |
| 2026-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,359 0.1% | USD 2,869,900 -3.1% | 32.48 | |
| 2026-01-27 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 9,731 | USD 316,063 -3.1% | 32.48 | |
| 2026-01-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 702,378 | USD 22,813,237 -3.1% | 32.48 | |
| 2026-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 67,832 200.0% | USD 2,203,183 203.1% | 32.48 | |
| 2026-01-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,194 | USD 461,021 -3.1% | 32.48 | |
| 2026-01-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 189,065 | USD 6,140,831 -3.1% | 32.48 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 129,090 | USD 4,324,515 -0.9% | 33.50 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 129,090 | USD 4,324,515 -0.9% | 33.50 | |
| 2026-01-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 39,742 | USD 1,331,357 -0.9% | 33.50 | |
| Total = | 4,296,164 | USD 139,660,057 |