| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 503 | USD 100,208 -1.3% | 199.22 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,200 | USD 7,809,424 -1.3% | 199.22 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 619 1.3% | USD 123,317 0.0% | 199.22 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,200 | USD 7,809,424 -1.3% | 199.22 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 98,261 0.1% | USD 19,575,556 -1.2% | 199.22 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 19,434 | USD 3,871,641 -1.3% | 199.22 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,014 | USD 998,889 -1.3% | 199.22 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,239 | USD 246,834 -1.3% | 199.22 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,875 | USD 1,687,219 -1.4% | 170.86 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 387 | USD 57,294 -1.4% | 148.05 | |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 28,141 0.4% | USD 5,606,250 -0.9% | 199.22 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,836 | USD 655,410 -1.4% | 170.86 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 98,261 0.1% | USD 19,575,556 -1.2% | 199.22 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,102 | USD 617,980 -1.3% | 199.22 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 132,681 0.0% | USD 26,432,709 -1.3% | 199.22 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,322 | USD 861,029 -1.3% | 199.22 | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 20,694 0.1% | USD 4,122,659 -1.2% | 199.22 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 98,261 0.1% | USD 19,575,556 -1.2% | 199.22 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 132,681 0.0% | USD 26,432,709 -1.3% | 199.22 | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 20,694 0.1% | USD 4,122,659 -1.2% | 199.22 | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 19,479 | USD 3,880,606 -1.3% | 199.22 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 98,261 0.1% | USD 19,575,556 -1.2% | 199.22 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 132,681 0.0% | USD 26,432,709 -1.3% | 199.22 | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 28,141 0.4% | USD 5,606,250 -0.9% | 199.22 | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 19,479 | USD 3,880,606 -1.3% | 199.22 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,315 | USD 461,194 -1.3% | 199.22 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,956 0.5% | USD 3,421,890 -1.6% | 201.81 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,542 | USD 231,593 -1.8% | 150.19 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,876 0.7% | USD 3,516,790 -4.8% | 208.39 | |
| Total = | 1,092,135 | USD 217,289,517 |