| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,058 | USD 281,017 -1.7% | 69.25 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 48,895 200.0% | USD 3,385,979 201.7% | 69.25 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 138,665 0.7% | USD 9,602,551 -1.0% | 69.25 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,540 200.0% | USD 3,499,895 201.7% | 69.25 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 161,000 200.0% | USD 11,149,250 201.7% | 69.25 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 99,082 | USD 6,861,429 | 69.25 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 138,665 0.7% | USD 9,602,551 -1.0% | 69.25 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 460,062 | USD 31,859,294 -1.7% | 69.25 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 102,011 | USD 7,064,262 | 69.25 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,548 | USD 453,449 | 69.25 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,355 | USD 372,334 | 50.62 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 45,622 | USD 2,652,108 | 58.13 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,078 | USD 105,195 -2.2% | 50.62 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,837 | USD 1,095,037 | 58.13 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 96,106 | USD 6,655,341 | 69.25 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 460,062 | USD 31,859,294 -1.7% | 69.25 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,912 | USD 1,309,656 | 69.25 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 704,747 0.0% | USD 48,803,730 -1.7% | 69.25 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 96,552 | USD 6,686,226 | 69.25 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 156,402 | USD 10,830,839 -1.7% | 69.25 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 181,084 | USD 12,540,067 | 69.25 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,774 | USD 953,850 | 69.25 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 460,062 | USD 31,859,294 | 69.25 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 704,747 0.0% | USD 48,803,730 -1.7% | 69.25 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 156,402 | USD 10,830,839 | 69.25 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 99,082 | USD 6,861,429 | 69.25 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 99,082 -0.1% | USD 6,861,429 -1.8% | 69.25 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,747 | USD 1,782,980 | 69.25 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,334 -1.1% | USD 438,630 -2.8% | 69.25 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 181,084 | USD 12,540,067 | 69.25 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,334 -1.1% | USD 438,630 -2.8% | 69.25 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 37,865 | USD 2,622,151 | 69.25 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,617 | USD 250,477 | 69.25 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 460,062 | USD 31,859,294 | 69.25 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 704,747 | USD 48,803,730 | 69.25 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,540 | USD 3,499,895 | 69.25 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,229 | USD 500,608 -1.7% | 69.25 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,229 | USD 500,608 -1.7% | 69.25 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,086 0.8% | USD 3,329,956 2.9% | 69.25 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,918 | USD 479,072 -1.7% | 69.25 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 96,552 0.4% | USD 6,798,226 4.1% | 70.41 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,868 | USD 2,243,826 3.7% | 70.41 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,747 0.2% | USD 1,812,846 3.9% | 70.41 | |
| Total = | 6,230,391 | USD 430,741,071 |