| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 542 | USD 255,857 0.5% | 472.06 | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,280 200.0% | USD 604,237 199.5% | 472.06 | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 371 200.0% | USD 175,134 199.5% | 472.06 | |
| 2026-01-22 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,096 1.0% | USD 517,378 1.5% | 472.06 | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,415 | USD 1,612,085 0.5% | 472.06 | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,833 200.0% | USD 5,113,826 199.5% | 472.06 | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,162 | USD 548,534 0.5% | 472.06 | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 696 | USD 328,554 0.5% | 472.06 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 68,938 | USD 32,542,872 0.5% | 472.06 | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 219 | USD 103,381 0.5% | 472.06 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,526 | USD 2,136,544 0.5% | 472.06 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 916 | USD 432,407 0.5% | 472.06 | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 314 | USD 109,973 0.1% | 350.23 | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 68,938 | USD 32,542,872 0.5% | 472.06 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,445 | USD 1,154,187 0.5% | 472.06 | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 9,133 | USD 4,311,324 0.5% | 472.06 | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,187 2.0% | USD 1,032,395 2.4% | 472.06 | |
| 2026-01-22 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 11,190 | USD 5,282,351 0.5% | 472.06 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 68,938 | USD 32,542,872 0.5% | 472.06 | |
| 2026-01-22 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 30,886 0.2% | USD 14,580,045 0.7% | 472.06 | |
| 2026-01-22 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 11,190 | USD 5,282,351 0.5% | 472.06 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,022 0.1% | USD 7,091,285 0.9% | 472.06 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,022 | USD 7,091,285 0.5% | 472.06 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,846 0.5% | USD 1,815,543 1.0% | 472.06 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,846 0.5% | USD 1,815,543 1.0% | 472.06 | |
| 2026-01-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 9,024 0.5% | USD 4,259,869 0.9% | 472.06 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,237 | USD 583,938 0.5% | 472.06 | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,133 | USD 4,311,324 0.5% | 472.06 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,237 | USD 583,938 0.5% | 472.06 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 6,752 -0.2% | USD 3,187,349 0.2% | 472.06 | |
| 2026-01-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,096 1.0% | USD 517,378 1.5% | 472.06 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 68,938 | USD 32,542,872 0.5% | 472.06 | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,833 200.0% | USD 5,113,826 199.5% | 472.06 | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 4,772 0.8% | USD 2,252,670 1.3% | 472.06 | |
| 2026-01-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 9,024 0.5% | USD 4,259,869 0.9% | 472.06 | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,138 | USD 537,204 0.5% | 472.06 | |
| 2026-01-22 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 30,886 0.2% | USD 14,580,045 0.7% | 472.06 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,894 | USD 6,996,754 0.4% | 469.77 | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,022 0.1% | USD 7,056,885 0.4% | 469.77 | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,825 | USD 1,134,080 0.6% | 401.44 | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,894 | USD 6,996,754 0.4% | 469.77 | |
| Total = | 538,656 | USD 253,937,590 |