| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 133 | USD 11,056 1.5% | 83.13 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,196 | USD 681,333 1.6% | 83.13 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 127,516 0.7% | USD 10,600,405 2.2% | 83.13 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 513,409 200.0% | USD 42,679,690 198.4% | 83.13 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 208,050 | USD 17,295,197 | 83.13 | |
| 2026-02-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 23,196 | USD 1,928,283 | 83.13 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 265 | USD 22,029 1.5% | 83.13 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 127,516 0.7% | USD 10,600,405 2.2% | 83.13 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 974,512 | USD 81,011,183 1.6% | 83.13 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,914 | USD 1,073,541 | 83.13 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 265 | USD 22,029 1.5% | 83.13 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 133 | USD 11,056 1.5% | 83.13 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 215,539 | USD 17,917,757 | 83.13 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,334 | USD 1,025,325 | 83.13 | |
| 2026-02-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 404,973 | USD 33,665,405 1.6% | 83.13 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,394 | USD 996,260 | 60.77 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 96,788 | USD 6,754,238 | 69.78 | |
| 2026-02-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 358,622 | USD 29,812,247 | 83.13 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,134 | USD 251,222 1.1% | 60.77 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,958 | USD 2,927,990 | 69.78 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 974,512 | USD 81,011,183 1.6% | 83.13 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 35,452 | USD 2,947,125 | 83.13 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 54,520 | USD 4,532,248 1.6% | 83.13 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,485,394 0.0% | USD 123,480,803 1.6% | 83.13 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 177,657 | USD 14,768,626 | 83.13 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 974,512 | USD 81,011,183 | 83.13 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,485,394 0.0% | USD 123,480,803 1.6% | 83.13 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 208,050 | USD 17,295,197 | 83.13 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 208,050 -0.1% | USD 17,295,197 1.4% | 83.13 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 56,472 | USD 4,694,517 | 83.13 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 214,634 -0.9% | USD 17,842,524 0.6% | 83.13 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 214,634 -0.9% | USD 17,842,524 0.6% | 83.13 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,482,707 | USD 123,257,433 | 83.13 | |
| 2026-02-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 174,184 | USD 14,479,916 | 83.13 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 974,512 | USD 81,011,183 | 83.13 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 71,776 | USD 5,966,739 1.6% | 83.13 | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 121,950 | USD 10,137,704 | 83.13 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,485,394 | USD 123,480,803 | 83.13 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 513,409 | USD 42,679,690 | 83.13 | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 121,950 | USD 10,137,704 1.6% | 83.13 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 177,657 0.4% | USD 14,539,449 8.3% | 81.84 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 64,070 | USD 5,243,489 8.0% | 81.84 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 56,472 0.2% | USD 4,621,668 8.1% | 81.84 | |
| Total = | 14,480,209 | USD 1,201,044,359 |