| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 138,109 200.0% | USD 10,529,430 198.9% | 76.24 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,512 | USD 648,955 1.1% | 76.24 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 311 | USD 23,711 | 76.24 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 75,210 | USD 5,734,010 1.1% | 76.24 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 17,556 0.6% | 55.73 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,833 | USD 245,312 | 64.00 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 75,210 | USD 5,734,010 1.1% | 76.24 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,429 | USD 1,023,827 | 76.24 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 75,210 | USD 5,734,010 | 76.24 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,285 | USD 479,168 | 76.24 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,893 -1.1% | USD 525,522 0.0% | 76.24 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,893 -1.1% | USD 525,522 0.0% | 76.24 | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,104 | USD 84,169 1.1% | 76.24 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 75,210 | USD 5,734,010 | 76.24 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 138,109 | USD 10,529,430 | 76.24 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,934 | USD 299,928 1.1% | 76.24 | |
| 2026-02-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 22,495 | USD 1,715,019 1.1% | 76.24 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,429 0.3% | USD 1,012,815 -9.8% | 75.42 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,428 | USD 409,380 -10.2% | 75.42 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,285 0.2% | USD 474,015 -10.0% | 75.42 | |
| Total = | 676,204 | USD 51,479,799 |