| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 78,439 200.0% | USD 12,925,963 199.0% | 164.79 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 88,015 -0.3% | USD 14,503,992 0.7% | 164.79 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 401,836 0.1% | USD 66,218,554 1.2% | 164.79 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,710 | USD 4,236,751 1.0% | 164.79 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,320 | USD 876,683 1.0% | 164.79 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,650 | USD 202,061 0.9% | 122.46 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,809 | USD 2,375,605 1.0% | 141.33 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 401,836 0.1% | USD 66,218,554 1.2% | 164.79 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,675 | USD 2,418,293 1.0% | 164.79 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 116,720 | USD 19,234,289 1.0% | 164.79 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 401,836 0.1% | USD 66,218,554 1.2% | 164.79 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 88,015 -0.5% | USD 14,503,992 -1.4% | 164.79 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,405 0.6% | USD 3,527,330 1.6% | 164.79 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,405 0.6% | USD 3,527,330 1.6% | 164.79 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,549 | USD 914,420 -0.9% | 164.79 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 116,720 | USD 19,234,289 1.0% | 164.79 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,549 | USD 914,420 1.0% | 164.79 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,301 0.1% | USD 5,322,882 1.1% | 164.79 | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,258 | USD 207,306 1.1% | 164.79 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 401,836 0.1% | USD 66,218,554 1.2% | 164.79 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 78,439 200.0% | USD 12,925,963 199.0% | 164.79 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 73,700 0.5% | USD 12,017,522 -1.4% | 163.06 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 88,304 | USD 14,398,850 -1.9% | 163.06 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,320 0.8% | USD 12,356,620 -2.5% | 168.53 | |
| Total = | 2,560,647 | USD 421,498,777 |