| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 129,090 0.2% | USD 4,228,988 -2.1% | 32.76 | |
| 2026-01-20 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 200.0% | USD 819,360 202.3% | 32.76 | |
| 2026-01-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,130 200.0% | USD 135,299 202.3% | 32.76 | |
| 2026-01-20 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,125 -9.8% | USD 135,135 -12.4% | 32.76 | |
| 2026-01-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 67,832 200.0% | USD 2,222,176 202.3% | 32.76 | |
| 2026-01-20 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 200.0% | USD 521,048 202.3% | 32.76 | |
| 2026-01-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 159,218 -0.1% | USD 5,215,982 -2.4% | 32.76 | |
| 2026-01-20 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 10,034 7.7% | USD 328,714 5.5% | 32.76 | |
| 2026-01-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 702,378 | USD 23,009,903 -2.3% | 32.76 | |
| 2026-01-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,128 | USD 1,511,153 -2.3% | 32.76 | |
| 2026-01-20 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,424 | USD 275,970 -2.3% | 32.76 | |
| 2026-01-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,786 | USD 67,818 -3.6% | 24.34 | |
| 2026-01-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,887 -0.3% | USD 834,838 -3.4% | 27.93 | |
| 2026-01-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 702,378 | USD 23,009,903 -2.3% | 32.76 | |
| 2026-01-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,946 0.9% | USD 784,471 -2.1% | 32.76 | |
| 2026-01-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 129,090 0.2% | USD 4,228,988 -2.8% | 32.76 | |
| 2026-01-20 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,796 | USD 910,597 -2.3% | 32.76 | |
| 2026-01-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 702,378 | USD 23,009,903 -2.3% | 32.76 | |
| 2026-01-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 159,218 -0.1% | USD 5,215,982 -2.4% | 32.76 | |
| 2026-01-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 159,218 -0.1% | USD 5,215,982 -2.4% | 32.76 | |
| 2026-01-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,895 1.7% | USD 1,274,200 -0.5% | 32.76 | |
| 2026-01-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,895 1.7% | USD 1,274,200 -0.5% | 32.76 | |
| 2026-01-20 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,625 -1.2% | USD 511,875 -3.6% | 32.76 | |
| 2026-01-20 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,625 -1.2% | USD 511,875 -3.6% | 32.76 | |
| 2026-01-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,455 0.0% | USD 2,897,786 -2.3% | 32.76 | |
| 2026-01-20 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 9,731 | USD 318,788 -2.3% | 32.76 | |
| 2026-01-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 702,378 | USD 23,009,903 -2.3% | 32.76 | |
| 2026-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 67,832 200.0% | USD 2,222,176 202.3% | 32.76 | |
| 2026-01-20 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,194 | USD 464,995 -2.3% | 32.76 | |
| 2026-01-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 191,696 | USD 6,279,961 -2.3% | 32.76 | |
| Total = | 4,292,298 | USD 140,447,969 |