| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,001 | USD 105,515 1.5% | 105.41 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,354 | USD 4,253,715 | 105.41 | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 289 2.1% | USD 30,463 3.6% | 105.41 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 168,522 | USD 17,763,904 | 105.41 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 310 | USD 32,677 | 105.41 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,218 | USD 1,287,899 1.5% | 105.41 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,523 | USD 265,949 1.5% | 105.41 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 736 | USD 57,654 1.4% | 78.33 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,388 | USD 667,898 | 90.40 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 168,522 | USD 17,763,904 | 105.41 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,697 | USD 705,931 1.5% | 105.41 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,621 | USD 1,014,150 1.5% | 105.41 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 168,522 | USD 17,763,904 | 105.41 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,354 -0.5% | USD 4,253,715 1.0% | 105.41 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,465 0.6% | USD 1,208,526 2.1% | 105.41 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,465 0.6% | USD 1,208,526 2.1% | 105.41 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,532 | USD 477,718 0.5% | 105.41 | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 131 | USD 13,809 1.5% | 105.41 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,532 | USD 477,718 1.5% | 105.41 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,586 0.1% | USD 2,591,610 1.6% | 105.41 | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,449 | USD 152,739 1.5% | 105.41 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 168,522 | USD 17,763,904 | 105.41 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 552 | USD 58,186 1.5% | 105.41 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 552 | USD 58,186 1.5% | 105.41 | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 17,133 | USD 1,805,990 | 105.41 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,753 | USD 501,014 1.5% | 105.41 | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 131 | USD 13,809 1.5% | 105.41 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,476 0.5% | USD 3,162,799 -0.6% | 103.78 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,490 | USD 4,202,052 -1.1% | 103.78 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,326 0.7% | USD 3,219,105 0.7% | 106.15 | |
| Total = | 978,152 | USD 102,882,969 |