| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,014 | USD 208,509 1.7% | 69.18 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 126,228 | USD 8,732,453 1.7% | 69.18 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,540 200.0% | USD 3,496,357 198.3% | 69.18 | |
| 2026-01-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 120,000 200.0% | USD 8,301,600 198.3% | 69.18 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 98,078 -0.3% | USD 6,785,036 1.4% | 69.18 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 126,228 | USD 8,732,453 1.7% | 69.18 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 456,980 0.1% | USD 31,613,876 1.8% | 69.18 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 103,451 | USD 7,156,740 1.7% | 69.18 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,996 | USD 2,213,483 1.7% | 69.18 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,721 | USD 464,959 1.7% | 69.18 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,450 | USD 2,755,927 1.6% | 59.33 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,078 | USD 106,830 1.6% | 51.41 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,086 | USD 1,132,392 1.6% | 59.33 | |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 96,586 0.3% | USD 6,681,819 2.0% | 69.18 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 456,980 0.1% | USD 31,613,876 1.8% | 69.18 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,980 | USD 1,243,856 1.7% | 69.18 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 705,156 0.0% | USD 48,782,692 1.8% | 69.18 | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 156,646 0.4% | USD 10,836,770 2.1% | 69.18 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 181,149 | USD 12,531,888 1.7% | 69.18 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,990 | USD 898,648 1.7% | 69.18 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 456,980 0.1% | USD 31,613,876 1.8% | 69.18 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 705,156 0.0% | USD 48,782,692 1.8% | 69.18 | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 156,646 0.4% | USD 10,836,770 2.1% | 69.18 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 98,078 -0.5% | USD 6,785,036 0.6% | 69.18 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,677 0.6% | USD 1,707,155 2.3% | 69.18 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,677 0.6% | USD 1,707,155 2.3% | 69.18 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,164 | USD 495,606 0.7% | 69.18 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 181,149 | USD 12,531,888 1.7% | 69.18 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,164 | USD 495,606 1.7% | 69.18 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 38,249 0.1% | USD 2,646,066 1.8% | 69.18 | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,617 | USD 250,224 1.7% | 69.18 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 456,980 0.1% | USD 31,613,876 1.8% | 69.18 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 705,156 0.0% | USD 48,782,692 1.8% | 69.18 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,540 200.0% | USD 3,496,357 198.3% | 69.18 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,541 | USD 521,686 1.7% | 69.18 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,541 | USD 521,686 1.7% | 69.18 | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,627 | USD 3,225,656 1.7% | 69.18 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,918 | USD 478,587 1.7% | 69.18 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,396 0.5% | USD 6,418,928 -0.5% | 68.00 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,355 | USD 372,211 -0.8% | 50.61 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 98,401 | USD 6,691,268 -1.0% | 68.00 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,906 0.8% | USD 6,431,622 -0.5% | 68.49 | |
| Total = | 6,097,255 | USD 420,696,807 |