| 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)) | 110 | USD 8,098 1.4% | 73.62 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,008 | USD 663,169 1.4% | 73.62 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 143,952 0.7% | USD 10,597,746 2.1% | 73.62 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 117,943 | USD 8,682,964 | 73.62 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,228 200.0% | USD 532,125 198.6% | 73.62 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 71,275 | USD 5,247,266 1.4% | 73.62 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,250 | USD 1,196,325 1.4% | 73.62 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 7,141 1.4% | 73.62 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 143,952 0.7% | USD 10,597,746 2.1% | 73.62 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,128,912 | USD 83,110,501 1.4% | 73.62 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 7,141 1.4% | 73.62 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 110 | USD 8,098 1.4% | 73.62 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 232,572 | USD 17,121,951 | 73.62 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,741 | USD 1,011,612 | 73.62 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,884 | USD 2,273,680 | 73.62 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,958 | USD 1,248,448 | 73.62 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,833 | USD 905,914 | 53.82 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 105,900 | USD 6,544,687 | 61.80 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,744 | USD 255,311 0.9% | 53.82 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 47,008 | USD 2,905,124 | 61.80 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,128,912 | USD 83,110,501 1.4% | 73.62 | |
| 2026-02-09 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 121,671 | USD 8,957,419 1.4% | 73.62 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,639 | USD 2,844,603 | 73.62 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,596,916 0.0% | USD 117,564,956 1.4% | 73.62 | |
| 2026-02-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 389,042 | USD 28,641,272 | 73.62 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 183,469 | USD 13,506,988 | 73.62 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 26,696 | USD 1,965,360 | 73.62 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,128,912 | USD 83,110,501 | 73.62 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,596,916 0.0% | USD 117,564,956 1.4% | 73.62 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 245 | USD 18,037 | 73.62 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 26,696 | USD 1,965,360 | 73.62 | |
| 2026-02-09 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 6,112 | USD 449,965 1.4% | 73.62 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,128,912 | USD 83,110,501 | 73.62 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,596,916 | USD 117,564,956 | 73.62 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,228 | USD 532,125 | 73.62 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,250 | USD 1,196,325 | 73.62 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 245 | USD 18,037 1.4% | 73.62 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 183,469 0.4% | USD 13,319,849 -0.5% | 72.60 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 67,840 | USD 4,925,184 -0.8% | 72.60 | |
| Total = | 11,352,660 | USD 833,291,942 |