| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,740 2.3% | USD 146,856 3.0% | 84.40 | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 114,206 1.5% | USD 9,638,986 2.2% | 84.40 | |
| 2026-01-15 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,674 | USD 141,286 0.7% | 84.40 | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 114,206 1.5% | USD 9,638,986 2.2% | 84.40 | |
| 2026-01-15 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,015 | USD 254,466 0.7% | 84.40 | |
| 2026-01-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,381 | USD 285,356 0.7% | 84.40 | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 54,305 0.0% | USD 4,583,342 0.8% | 84.40 | |
| 2026-01-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 57,450 15.4% | USD 4,848,780 16.0% | 84.40 | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 22,748 -0.1% | USD 1,654,828 1.1% | 72.75 | |
| 2026-01-15 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 16,852 1.9% | USD 1,422,309 2.6% | 84.40 | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 358,163 0.1% | USD 30,228,957 0.8% | 84.40 | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 358,163 0.1% | USD 30,228,957 0.8% | 84.40 | |
| 2026-01-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 112,190 | USD 9,468,836 0.7% | 84.40 | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 358,163 0.1% | USD 30,228,957 0.8% | 84.40 | |
| 2026-01-15 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,674 | USD 141,286 0.7% | 84.40 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,788 | USD 233,702 0.9% | 61.70 | |
| Total = | 1,581,718 | USD 133,145,890 |