| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,024 0.7% | USD 11,107,925 3.6% | 217.70 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 307 200.0% | USD 66,834 197.1% | 217.70 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,382 | USD 15,975,261 | 217.70 | |
| 2026-02-09 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 4,686 | USD 1,020,142 | 217.70 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,024 0.7% | USD 11,107,925 3.6% | 217.70 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,532 | USD 986,616 2.9% | 217.70 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 325,047 | USD 70,762,732 2.9% | 217.70 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,366 | USD 950,478 | 217.70 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 73,710 | USD 16,046,667 | 217.70 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,210 | USD 916,517 | 217.70 | |
| 2026-02-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 138,448 | USD 30,140,130 2.9% | 217.70 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,282 | USD 840,595 | 159.14 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,313 | USD 6,270,674 | 182.75 | |
| 2026-02-09 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 122,234 | USD 26,610,342 | 217.70 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,475 | USD 234,736 2.4% | 159.14 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,601 | USD 2,668,321 | 182.75 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 325,047 | USD 70,762,732 2.9% | 217.70 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,769 | USD 2,562,111 | 217.70 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 506,048 0.0% | USD 110,166,650 2.9% | 217.70 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,847 | USD 15,423,392 | 217.70 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,253 | USD 1,361,278 | 217.70 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 325,047 | USD 70,762,732 | 217.70 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 506,048 0.0% | USD 110,166,650 2.9% | 217.70 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,382 | USD 15,975,261 | 217.70 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,382 -0.1% | USD 15,975,261 2.8% | 217.70 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,568 | USD 4,042,254 | 217.70 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,210 -1.1% | USD 916,517 1.8% | 217.70 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,210 -1.1% | USD 916,517 1.8% | 217.70 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,358 | USD 5,520,437 | 217.70 | |
| 2026-02-09 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 59,393 | USD 12,929,856 | 217.70 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 325,047 | USD 70,762,732 | 217.70 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 506,048 | USD 110,166,650 | 217.70 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,116 | USD 678,353 2.9% | 217.70 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,847 0.4% | USD 14,979,890 6.4% | 211.44 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,219 | USD 4,486,545 6.0% | 211.44 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,568 0.2% | USD 3,926,018 6.2% | 211.44 | |
| Total = | 3,863,048 | USD 838,187,731 |