| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,998 | USD 4,881,171 | 174.34 | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 9,964 | USD 1,737,124 | 174.34 | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 66,600 | USD 11,611,044 | 174.34 | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 33,766 | USD 5,886,764 | 174.34 | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,050 | USD 357,397 | 174.34 | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 165,824 | USD 28,909,756 | 174.34 | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,505 | USD 1,657,102 | 174.34 | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,116 | USD 368,903 | 174.34 | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 756 | USD 96,385 | 127.49 | |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 165,824 | USD 28,909,756 | 174.34 | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,901 | USD 1,028,780 | 174.34 | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 203,736 | USD 35,519,334 | 174.34 | |
| 2026-02-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,293 | USD 922,782 | 174.34 | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,286 | USD 572,881 | 174.34 | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,729 | USD 650,114 | 174.34 | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 165,824 | USD 28,909,756 | 174.34 | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,729 | USD 650,114 | 174.34 | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 33,766 | USD 5,886,764 | 174.34 | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,728 | USD 1,521,640 | 174.34 | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,728 | USD 1,521,640 | 174.34 | |
| 2026-02-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 105,287 | USD 18,355,736 | 174.34 | |
| 2026-02-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 105,287 | USD 18,355,736 | 174.34 | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,084 | USD 1,758,045 | 174.34 | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 692 | USD 120,643 | 174.34 | |
| 2026-02-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,293 | USD 922,782 | 174.34 | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,084 | USD 1,758,045 | 174.34 | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 46,121 | USD 8,040,735 | 174.34 | |
| 2026-02-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,508 | USD 262,905 | 174.34 | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 165,824 | USD 28,909,756 | 174.34 | |
| 2026-02-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 715 | USD 124,653 | 174.34 | |
| 2026-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,685 | USD 293,763 | 174.34 | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 66,600 | USD 11,611,044 | 174.34 | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 8,886 | USD 1,549,185 | 174.34 | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,653 | USD 288,184 | 174.34 | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 203,736 | USD 35,519,334 | 174.34 | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,530 | USD 964,100 | 174.34 | |
| 2026-02-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 41,136 | USD 7,171,650 | 174.34 | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 692 | USD 120,643 | 174.34 | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,530 | USD 964,100 | 174.34 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,985 | USD 997,866 | 142.86 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,914 | USD 4,750,405 | 170.18 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 33,862 -0.1% | USD 5,762,635 1.6% | 170.18 | |
| Total = | 1,782,227 | USD 310,201,152 |