| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 40,207 | USD 1,492,886 0.0% | 37.13 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 217,584 | USD 8,078,894 0.0% | 37.13 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 16,855 | USD 625,826 0.0% | 37.13 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 17,265 | USD 641,049 0.0% | 37.13 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 146,834 | USD 5,451,946 | 37.13 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 217,584 | USD 8,078,894 0.0% | 37.13 | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,694 2.4% | USD 285,678 2.4% | 37.13 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 694,496 | USD 25,786,636 | 37.13 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 314 1.3% | USD 11,659 1.3% | 37.13 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 154,361 | USD 5,731,424 0.0% | 37.13 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,428 | USD 1,686,742 0.0% | 37.13 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,089 | USD 337,475 0.0% | 37.13 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 72,441 | USD 2,306,805 -0.1% | 31.84 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,783 | USD 76,790 -0.2% | 27.59 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,864 | USD 919,143 -0.1% | 31.84 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 694,496 | USD 25,786,636 | 37.13 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,982 | USD 927,582 0.0% | 37.13 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,037,013 0.0% | USD 38,504,293 0.0% | 37.13 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,456 | USD 833,791 0.0% | 37.13 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 694,496 0.1% | USD 25,786,636 0.1% | 37.13 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,037,013 0.0% | USD 38,504,293 0.0% | 37.13 | |
| 2026-01-14 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 179,633 1.2% | USD 6,669,773 1.2% | 37.13 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 146,834 -0.5% | USD 5,451,946 -0.9% | 37.13 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 39,283 0.6% | USD 1,458,578 0.6% | 37.13 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 39,283 0.6% | USD 1,458,578 0.6% | 37.13 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,800 | USD 363,874 0.6% | 37.13 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,800 | USD 363,874 0.0% | 37.13 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 55,314 0.1% | USD 2,053,809 0.1% | 37.13 | |
| 2026-01-14 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 7,408 | USD 275,059 0.0% | 37.13 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 694,496 0.1% | USD 25,786,636 0.1% | 37.13 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,037,013 0.0% | USD 38,504,293 0.0% | 37.13 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,064 | USD 76,636 0.0% | 37.13 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,064 | USD 76,636 0.0% | 37.13 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,019 | USD 446,265 0.0% | 37.13 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,480 0.5% | USD 4,883,167 1.2% | 37.14 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,385 | USD 314,683 0.9% | 27.64 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 147,344 | USD 5,472,356 0.6% | 37.14 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,800 0.8% | USD 5,055,420 3.3% | 38.65 | |
| Total = | 7,838,275 | USD 290,566,661 |