| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,564 | USD 337,277 1.2% | 215.65 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,261 | USD 1,350,185 | 215.65 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 952 | USD 205,299 1.2% | 215.65 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,881 | USD 16,148,088 | 215.65 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 947 | USD 204,221 | 215.65 | |
| 2026-02-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 8,020 | USD 1,729,513 | 215.65 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,169 | USD 467,745 1.2% | 215.65 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 352,136 | USD 75,938,128 1.2% | 215.65 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 70 -1.4% | USD 15,096 -0.2% | 215.66 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,376 | USD 943,684 | 215.65 | |
| 2026-02-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 138,083 | USD 29,777,599 1.2% | 215.65 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,404 | USD 221,333 0.7% | 157.64 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,547 | USD 2,633,419 | 181.03 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 352,136 | USD 75,938,128 1.2% | 215.65 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,340 | USD 2,661,121 | 215.65 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,809 | USD 15,054,311 | 215.65 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 352,136 | USD 75,938,128 | 215.65 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,881 | USD 16,148,088 | 215.65 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,881 -0.1% | USD 16,148,088 1.1% | 215.65 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,716 | USD 4,251,755 | 215.65 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 79,802 -0.9% | USD 17,209,301 0.3% | 215.65 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 79,802 -0.9% | USD 17,209,301 0.3% | 215.65 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 517,356 | USD 111,567,821 | 215.65 | |
| 2026-02-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 60,885 | USD 13,129,850 | 215.65 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 352,136 | USD 75,938,128 | 215.65 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 689 | USD 148,583 | 215.65 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 23,368 | USD 5,039,309 1.2% | 215.65 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,809 0.4% | USD 14,876,996 2.9% | 213.11 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,227 | USD 4,736,796 2.5% | 213.11 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,716 0.2% | USD 4,201,677 2.7% | 213.11 | |
| Total = | 2,787,099 | USD 600,168,968 |