| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,576 | USD 683,254 -1.4% | 54.33 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 199,907 0.7% | USD 10,860,947 -0.7% | 54.33 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 302,284 | USD 16,423,090 | 54.33 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,158 | USD 117,244 -1.4% | 54.33 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 199,907 0.7% | USD 10,860,947 -0.7% | 54.33 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,078,822 | USD 58,612,399 -1.4% | 54.33 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,359 | USD 997,444 | 54.33 | |
| 2026-02-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,280,106 | USD 69,548,159 | 54.33 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 307,761 | USD 16,720,655 | 54.33 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,975 | USD 976,582 | 54.33 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 22,200 | USD 881,703 | 39.72 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 139,861 | USD 6,378,718 | 45.61 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,017 | USD 238,973 -1.9% | 39.72 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 60,830 | USD 2,774,308 | 45.61 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 289,330 | USD 15,719,299 | 54.33 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,078,822 | USD 58,612,399 -1.4% | 54.33 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 52,074 | USD 2,829,180 | 54.33 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,120,614 0.0% | USD 115,212,959 -1.4% | 54.33 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 220,546 | USD 11,982,264 | 54.33 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,266 | USD 1,318,372 | 54.33 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 130,995 | USD 7,116,958 | 54.33 | |
| 2026-02-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,280,106 | USD 69,548,159 -1.4% | 54.33 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,078,822 | USD 58,612,399 | 54.33 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,120,614 0.0% | USD 115,212,959 -1.4% | 54.33 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 130,995 0.6% | USD 7,116,958 -0.8% | 54.33 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 302,284 | USD 16,423,090 | 54.33 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 302,284 -0.1% | USD 16,423,090 -1.5% | 54.33 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 59,458 | USD 3,230,353 | 54.33 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,145 -1.1% | USD 714,168 -2.5% | 54.33 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,145 -1.1% | USD 714,168 -2.5% | 54.33 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 87,767 | USD 4,768,381 | 54.33 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,135 | USD 441,975 | 54.33 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,078,822 | USD 58,612,399 | 54.33 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 75,645 | USD 4,109,793 -1.4% | 54.33 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,120,614 | USD 115,212,959 | 54.33 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,158 | USD 117,244 | 54.33 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,456 | USD 676,734 -1.4% | 54.33 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 220,546 0.4% | USD 12,147,674 6.0% | 55.08 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,819 | USD 3,625,311 5.7% | 55.08 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 59,458 0.2% | USD 3,274,947 5.9% | 55.08 | |
| Total = | 16,597,683 | USD 899,848,615 |