| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,536 | USD 3,139,101 -0.9% | 102.80 | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,302 -0.1% | USD 4,143,046 -1.0% | 102.80 | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 355 -0.6% | USD 36,494 -1.3% | 102.80 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 168,622 | USD 17,334,342 -0.7% | 102.80 | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 443 | USD 45,540 -0.7% | 102.80 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,218 | USD 1,256,010 -0.7% | 102.80 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,523 | USD 259,364 -0.7% | 102.80 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 736 | USD 55,781 -1.4% | 75.79 | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,363 | USD 643,773 -1.4% | 87.43 | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 168,622 | USD 17,334,342 -0.7% | 102.80 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,536 | USD 3,139,101 -0.9% | 102.80 | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,200 3.8% | USD 1,048,560 3.1% | 102.80 | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 168,622 | USD 17,334,342 -0.7% | 102.80 | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,302 -0.1% | USD 4,143,046 -0.8% | 102.80 | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,302 -0.1% | USD 4,143,046 -0.8% | 102.80 | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,921 1.0% | USD 1,225,479 0.2% | 102.80 | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,921 1.0% | USD 1,225,479 0.2% | 102.80 | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,460 | USD 458,488 -0.7% | 102.80 | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 144 9.0% | USD 14,803 8.4% | 102.80 | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,460 | USD 458,488 -0.7% | 102.80 | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,490 | USD 2,517,572 -0.7% | 102.80 | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,449 | USD 148,957 -0.7% | 102.80 | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 168,622 | USD 17,334,342 -0.7% | 102.80 | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 552 | USD 56,746 -0.7% | 102.80 | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 552 | USD 56,746 -0.7% | 102.80 | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 17,273 | USD 1,775,664 -0.7% | 102.80 | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,753 | USD 488,608 -0.7% | 102.80 | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 144 9.0% | USD 14,803 8.4% | 102.80 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,265 | USD 130,991 -0.2% | 103.55 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,877 | USD 712,113 -0.2% | 103.55 | |
| Total = | 980,565 | USD 100,675,167 |