| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 915 | USD 327,360 3.8% | 357.77 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 36 200.0% | USD 12,880 196.3% | 357.78 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,549 200.0% | USD 9,140,666 196.2% | 357.77 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 27,252 | USD 9,749,948 | 357.77 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 174 | USD 62,252 3.8% | 357.77 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 135,750 | USD 48,567,278 3.8% | 357.77 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 14 | USD 5,009 3.8% | 357.79 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,393 | USD 498,374 | 357.77 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 513 | USD 134,169 3.3% | 261.54 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,854 | USD 1,758,141 | 300.33 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 135,750 | USD 48,567,278 3.8% | 357.77 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,968 | USD 1,777,401 | 357.77 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 21,775 | USD 7,790,442 | 357.77 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,857 | USD 1,022,149 | 357.77 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,561 -1.5% | USD 558,479 2.3% | 357.77 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 135,750 | USD 48,567,278 | 357.77 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,561 | USD 558,479 | 357.77 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 27,252 | USD 9,749,948 | 357.77 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 27,252 -0.1% | USD 9,749,948 3.6% | 357.77 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,028 | USD 2,872,178 | 357.77 | |
| 2026-02-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 147,035 | USD 52,604,712 3.8% | 357.77 | |
| 2026-02-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 147,035 | USD 52,604,712 | 357.77 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,114 -0.9% | USD 2,902,946 2.9% | 357.77 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,114 -0.9% | USD 2,902,946 2.9% | 357.77 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 14,729 | USD 5,269,594 | 357.77 | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,598 | USD 929,486 3.8% | 357.77 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 135,750 | USD 48,567,278 | 357.77 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,549 | USD 9,140,666 | 357.77 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,437 | USD 514,115 3.8% | 357.77 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,775 0.4% | USD 7,498,221 -7.8% | 344.35 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,485 | USD 2,577,460 -8.2% | 344.35 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,028 0.2% | USD 2,764,442 -8.0% | 344.35 | |
| Total = | 1,091,853 | USD 389,746,235 |