| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 1,803 1.3% | 90.15 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,197 200.0% | USD 107,886 198.8% | 90.13 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 43,051 | USD 3,880,187 | 90.13 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 1,712 1.2% | 90.11 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,572 | USD 231,814 1.2% | 90.13 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 217,223 | USD 19,578,309 1.2% | 90.13 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 1,712 1.2% | 90.11 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 1,803 1.3% | 90.15 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,777 | USD 250,291 | 90.13 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 791 | USD 52,117 0.8% | 65.89 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,386 | USD 710,145 | 75.66 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 217,223 | USD 19,578,309 1.2% | 90.13 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,420 | USD 668,765 | 90.13 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,568 | USD 3,295,874 | 90.13 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,288 | USD 1,107,517 | 90.13 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 26,176 | USD 2,359,243 | 90.13 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 217,223 | USD 19,578,309 | 90.13 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 26,176 0.6% | USD 2,359,243 1.8% | 90.13 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 43,051 | USD 3,880,187 | 90.13 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 43,051 -0.1% | USD 3,880,187 1.1% | 90.13 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,729 | USD 1,147,265 | 90.13 | |
| 2026-02-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 310,160 | USD 27,954,721 1.2% | 90.13 | |
| 2026-02-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 310,160 | USD 27,954,721 | 90.13 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,591 -0.9% | USD 143,397 0.3% | 90.13 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 121 | USD 10,906 | 90.13 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,591 -0.9% | USD 143,397 0.3% | 90.13 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,440 | USD 1,571,867 | 90.13 | |
| 2026-02-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,009 | USD 90,941 | 90.13 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 217,223 | USD 19,578,309 | 90.13 | |
| 2026-02-09 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,420 | USD 4,273,965 | 90.13 | |
| 2026-02-09 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,420 | USD 4,273,965 1.2% | 90.13 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,049 | USD 94,546 1.2% | 90.13 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,049 | USD 94,546 1.2% | 90.13 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,228 | USD 561,330 1.2% | 90.13 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,435 | USD 399,727 | 90.13 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 121 | USD 10,906 1.2% | 90.13 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,435 | USD 399,727 1.2% | 90.13 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,568 0.3% | USD 3,254,918 2.0% | 89.01 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,687 | USD 1,218,280 1.7% | 89.01 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,729 0.2% | USD 1,133,008 1.9% | 89.01 | |
| Total = | 1,953,416 | USD 175,835,855 |