| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,109 | USD 860,900 | 121.10 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 82,004 | USD 9,930,684 | 121.10 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,417 | USD 534,899 | 121.10 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 82,004 | USD 9,930,684 | 121.10 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 848,150 | USD 102,710,965 | 121.10 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 183,105 | USD 22,174,016 | 121.10 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,778 | USD 1,305,216 | 121.10 | |
| 2026-02-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 346,714 | USD 41,987,065 | 121.10 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,859 | USD 1,226,891 | 88.53 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 82,466 | USD 8,383,322 | 101.66 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,534 | USD 312,853 | 88.53 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,620 | USD 3,621,055 | 101.66 | |
| 2026-02-09 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 416,715 | USD 50,464,187 | 121.10 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 848,150 | USD 102,710,965 | 121.10 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,685 | USD 3,715,954 | 121.10 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,262,869 | USD 152,933,436 | 121.10 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 154,491 | USD 18,708,860 | 121.10 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 33,978 | USD 4,114,736 | 121.10 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 21,291 | USD 2,578,340 | 121.10 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 848,150 | USD 102,710,965 | 121.10 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,262,869 | USD 152,933,436 | 121.10 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 21,291 | USD 2,578,340 | 121.10 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 33,978 | USD 4,114,736 | 121.10 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 848,150 | USD 102,710,965 | 121.10 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,262,869 | USD 152,933,436 | 121.10 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,417 | USD 534,899 | 121.10 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 78,493 | USD 9,505,502 | 121.10 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 684,015 | USD 82,834,217 | 121.10 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 154,491 0.4% | USD 18,662,513 2.4% | 120.80 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,890 | USD 6,872,312 2.0% | 120.80 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 684,015 -0.3% | USD 82,629,012 1.7% | 120.80 | |
| 2026-02-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 44,038 200.0% | USD 5,211,017 201.2% | 118.33 | |
| 2026-02-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 44,038 200.0% | USD 5,211,017 201.2% | 118.33 | |
| Total = | 10,495,643 | USD 1,267,647,395 |