| 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)) | 161,271 | USD 12,096,938 -2.0% | 75.01 | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 121,397 1.0% | USD 9,105,989 -0.2% | 75.01 | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,539 200.0% | USD 115,440 201.1% | 75.01 | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 150,228 200.0% | USD 11,268,602 201.1% | 75.01 | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 121,397 1.0% | USD 9,105,989 -0.2% | 75.01 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 938,816 | USD 70,420,588 -1.1% | 75.01 | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 204,875 0.0% | USD 15,367,674 -1.2% | 75.01 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 63,940 | USD 4,796,139 -1.1% | 75.01 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,881 | USD 891,194 -1.1% | 75.01 | |
| 2026-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 382,412 | USD 28,684,724 -1.1% | 75.01 | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,048 | USD 832,166 -1.8% | 55.30 | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 90,615 | USD 5,781,017 -1.3% | 63.80 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,097 | USD 226,567 -1.8% | 55.30 | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,140 | USD 2,433,240 -2.5% | 63.80 | |
| 2026-01-23 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 424,026 -0.6% | USD 31,806,190 -1.7% | 75.01 | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 938,816 | USD 70,420,588 -1.1% | 75.01 | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 754,264 0.0% | USD 56,577,343 -1.1% | 75.01 | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,391,383 0.1% | USD 104,367,639 -1.1% | 75.01 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 161,271 | USD 12,096,938 -2.0% | 75.01 | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 66,822 -2.3% | USD 5,012,318 -3.5% | 75.01 | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,930 3.8% | USD 969,879 2.7% | 75.01 | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 23,851 | USD 1,789,064 -1.1% | 75.01 | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 938,816 | USD 70,420,588 -1.1% | 75.01 | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,391,383 0.1% | USD 104,367,639 -1.1% | 75.01 | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 23,851 | USD 1,789,064 -1.1% | 75.01 | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 66,822 -2.3% | USD 5,012,318 -3.5% | 75.01 | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 938,816 | USD 70,420,588 -1.1% | 75.01 | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,391,383 0.1% | USD 104,367,639 -1.1% | 75.01 | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 150,228 200.0% | USD 11,268,602 201.1% | 75.01 | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,615 | USD 496,191 -1.1% | 75.01 | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 754,264 0.0% | USD 56,577,343 -1.1% | 75.01 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,400 | USD 561,364 -0.9% | 75.86 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,078 | USD 2,509,297 -0.9% | 75.86 | |
| Total = | 11,781,675 | USD 881,956,859 |