| 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)) | 174 | USD 5,998 | 34.47 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,004 | USD 34,608 | 34.47 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 28,145 | USD 970,158 | 34.47 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,699,564 | USD 58,583,971 | 34.47 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 174 | USD 5,998 | 34.47 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,402 | USD 211,716 | 25.20 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,283 | USD 2,380,940 | 28.94 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,699,564 | USD 58,583,971 | 34.47 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 307,297 | USD 10,592,528 | 34.47 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,699,564 | USD 58,583,971 | 34.47 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 102,431 | USD 3,530,797 | 34.47 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 484,267 | USD 16,692,683 | 34.47 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,578 | USD 364,624 | 34.47 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,578 | USD 364,624 | 34.47 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 28,145 | USD 970,158 | 34.47 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,699,564 | USD 58,583,971 | 34.47 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 484,267 | USD 16,692,683 | 34.47 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,157 | USD 694,812 | 34.47 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 307,297 0.4% | USD 10,660,133 -2.0% | 34.69 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 109,042 | USD 3,782,667 -2.4% | 34.69 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 102,431 0.2% | USD 3,553,331 -2.2% | 34.69 | |
| 2026-02-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,434 0.9% | USD 121,976 4.9% | 35.52 | |
| Total = | 8,888,362 | USD 305,966,318 |