| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,345 | USD 836,375 | 113.87 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 84,141 | USD 9,581,136 | 113.87 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 34,280 | USD 3,903,464 | 113.87 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 147,017 | USD 16,740,826 | 113.87 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 49,703 | USD 5,659,681 | 113.87 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,653 | USD 643,707 | 113.87 | |
| 2026-02-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 14,404 | USD 1,640,183 | 113.87 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 84,141 | USD 9,581,136 | 113.87 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 906,115 | USD 103,179,315 | 113.87 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,724 | USD 537,922 | 113.87 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,158 | USD 1,270,561 | 113.87 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 186,580 | USD 21,245,865 | 113.87 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,607 | USD 1,207,819 | 113.87 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,663 | USD 2,808,376 | 113.87 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 13,787 | USD 1,569,926 | 113.87 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,001 | USD 1,165,462 | 83.24 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 86,865 | USD 8,303,310 | 95.59 | |
| 2026-02-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 309,200 | USD 35,208,604 | 113.87 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,567 | USD 296,922 | 83.24 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 37,196 | USD 3,555,516 | 95.59 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 906,115 | USD 103,179,315 | 113.87 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,965 | USD 3,753,725 | 113.87 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,277,090 | USD 145,422,238 | 113.87 | |
| 2026-02-09 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 283,081 | USD 32,234,433 | 113.87 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 157,403 | USD 17,923,480 | 113.87 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 176,574 | USD 20,106,481 | 113.87 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 906,115 | USD 103,179,315 | 113.87 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,277,090 | USD 145,422,238 | 113.87 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 176,574 | USD 20,106,481 | 113.87 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 128 | USD 14,575 | 113.87 | |
| 2026-02-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 150,921 | USD 17,185,374 | 113.87 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 906,115 | USD 103,179,315 | 113.87 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,277,090 | USD 145,422,238 | 113.87 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 147,017 | USD 16,740,826 | 113.87 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 128 | USD 14,575 | 113.87 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 157,403 0.4% | USD 17,896,721 5.0% | 113.70 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 58,226 | USD 6,620,296 4.7% | 113.70 | |
| 2026-02-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 318 | USD 34,474 -3.4% | 108.41 | |
| Total = | 9,925,500 | USD 1,127,372,206 |