| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,030 | USD 479,588 -0.7% | 236.25 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,902 0.7% | USD 10,844,348 0.0% | 236.25 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 52,661 | USD 12,441,161 | 236.25 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 45,902 0.7% | USD 10,844,348 0.0% | 236.25 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 266,806 | USD 63,032,918 -0.7% | 236.25 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,108 | USD 734,265 | 236.25 | |
| 2026-02-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 218,694 | USD 51,666,458 | 236.25 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 52,590 | USD 12,424,388 | 236.25 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,459 | USD 817,189 | 236.25 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,910 | USD 675,271 | 172.70 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 25,082 | USD 4,974,290 | 198.32 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,094 | USD 188,938 -1.2% | 172.70 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,041 | USD 1,991,342 | 198.32 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 49,560 | USD 11,708,550 | 236.25 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 266,806 | USD 63,032,918 -0.7% | 236.25 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,665 | USD 2,283,356 | 236.25 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 361,714 0.0% | USD 85,454,933 -0.7% | 236.25 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,017 | USD 9,690,266 | 236.25 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,585 | USD 1,319,456 | 236.25 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 37,630 | USD 8,890,088 | 236.25 | |
| 2026-02-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 218,694 | USD 51,666,458 -0.7% | 236.25 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 266,806 | USD 63,032,918 | 236.25 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 361,714 0.0% | USD 85,454,933 -0.7% | 236.25 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 37,630 0.6% | USD 8,890,088 -0.2% | 236.25 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 52,661 | USD 12,441,161 | 236.25 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 52,661 -0.1% | USD 12,441,161 -0.9% | 236.25 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,895 | USD 3,518,944 | 236.25 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 34,418 0.2% | USD 8,131,253 -0.6% | 236.25 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,328 -1.1% | USD 786,240 -1.8% | 236.25 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,328 -1.1% | USD 786,240 -1.8% | 236.25 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,094 | USD 5,692,208 | 236.25 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,860 | USD 439,425 | 236.25 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 266,806 | USD 63,032,918 | 236.25 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 361,714 | USD 85,454,933 | 236.25 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,246 | USD 530,618 -0.7% | 236.25 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,246 | USD 530,618 -0.7% | 236.25 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 34,418 0.2% | USD 8,131,253 -0.6% | 236.25 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,818 | USD 665,753 -0.7% | 236.25 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,625 | USD 1,801,406 | 236.25 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,625 | USD 1,801,406 -0.7% | 236.25 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,017 0.3% | USD 9,762,456 5.6% | 238.01 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,475 | USD 4,159,225 5.2% | 238.01 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,895 0.2% | USD 3,545,159 5.4% | 238.01 | |
| Total = | 3,334,230 | USD 786,190,845 |