| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,860 | USD 446,532 1.7% | 76.20 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 115,499 | USD 8,801,024 1.7% | 76.20 | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,539 -200.0% | USD 117,272 -200.0% | 76.20 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 150,228 -200.0% | USD 11,447,374 -200.0% | 76.20 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 115,499 | USD 8,801,024 1.7% | 76.20 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 938,292 0.1% | USD 71,497,850 1.8% | 76.20 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 205,435 | USD 15,654,147 1.7% | 76.20 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 63,940 | USD 4,872,228 1.7% | 76.20 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,881 | USD 905,332 | 76.20 | |
| 2026-01-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 385,497 | USD 29,374,871 1.7% | 76.20 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 90,886 | USD 5,939,548 1.6% | 65.35 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,097 | USD 232,000 | 56.63 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,262 | USD 2,500,484 1.6% | 65.35 | |
| 2026-01-14 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 369,746 | USD 28,174,645 1.7% | 76.20 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 938,292 | USD 71,497,850 | 76.20 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,196 | USD 2,453,335 | 76.20 | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 776,341 0.0% | USD 59,157,184 1.7% | 76.20 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,391,629 0.0% | USD 106,042,130 1.7% | 76.20 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 68,057 | USD 5,185,943 1.7% | 76.20 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,195 | USD 929,259 1.7% | 76.20 | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 24,565 1.5% | USD 1,871,853 3.1% | 76.20 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 938,292 0.1% | USD 71,497,850 1.8% | 76.20 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,391,629 0.0% | USD 106,042,130 1.7% | 76.20 | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 24,565 | USD 1,871,853 | 76.20 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 68,057 | USD 5,185,943 1.7% | 76.20 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 938,292 0.1% | USD 71,497,850 1.8% | 76.20 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,391,629 | USD 106,042,130 | 76.20 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 150,228 -200.0% | USD 11,447,374 -200.0% | 76.20 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,615 | USD 504,063 1.7% | 76.20 | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 776,341 0.0% | USD 59,157,184 1.7% | 76.20 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 160,939 0.5% | USD 12,060,769 1.8% | 74.94 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,048 | USD 839,248 1.5% | 55.77 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 160,109 0.8% | USD 11,723,181 -1.2% | 73.22 | |
| Total = | 11,761,680 | USD 893,771,460 |