| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,224 | USD 4,330,114 | 251.40 | |
| 2026-02-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 1,760 | 251.43 | |
| 2026-02-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 692 | USD 173,969 | 251.40 | |
| 2026-02-06 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,492 -200.0% | USD 4,146,089 -200.0% | 251.40 | |
| 2026-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,233 | USD 8,606,176 | 251.40 | |
| 2026-02-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 4,393 -200.0% | USD 1,104,400 -200.0% | 251.40 | |
| 2026-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,990 | USD 4,019,886 | 251.40 | |
| 2026-02-06 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 5 | USD 1,257 | 251.40 | |
| 2026-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,233 | USD 8,606,176 | 251.40 | |
| 2026-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 80,627 | USD 20,269,628 | 251.40 | |
| 2026-02-06 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 5 | USD 1,257 | 251.40 | |
| 2026-02-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 1,760 | 251.43 | |
| 2026-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 17,377 | USD 4,368,578 | 251.40 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,722 | USD 1,187,111 | 251.40 | |
| 2026-02-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,056 | USD 265,478 | 251.40 | |
| 2026-02-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,266 | USD 233,783 | 184.66 | |
| 2026-02-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,615 | USD 1,619,706 | 212.70 | |
| 2026-02-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 307 | USD 56,691 | 184.66 | |
| 2026-02-06 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,343 | USD 711,054 | 212.70 | |
| 2026-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 80,627 | USD 20,269,628 | 251.40 | |
| 2026-02-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,868 | USD 721,015 | 251.40 | |
| 2026-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 121,099 | USD 30,444,289 | 251.40 | |
| 2026-02-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,224 | USD 4,330,114 | 251.40 | |
| 2026-02-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,093 | USD 1,028,980 | 251.40 | |
| 2026-02-06 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 10,856 | USD 2,729,198 | 251.40 | |
| 2026-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 80,627 | USD 20,269,628 | 251.40 | |
| 2026-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 121,099 | USD 30,444,289 | 251.40 | |
| 2026-02-06 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 10,856 | USD 2,729,198 | 251.40 | |
| 2026-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,990 | USD 4,019,886 | 251.40 | |
| 2026-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,990 | USD 4,019,886 | 251.40 | |
| 2026-02-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,068 | USD 1,022,695 | 251.40 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,068 | USD 1,022,695 | 251.40 | |
| 2026-02-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 13,953 | USD 3,507,784 | 251.40 | |
| 2026-02-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,434 | USD 360,508 | 251.40 | |
| 2026-02-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,434 | USD 360,508 | 251.40 | |
| 2026-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,034 | USD 1,768,348 | 251.40 | |
| 2026-02-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 473 | USD 118,912 | 251.40 | |
| 2026-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 80,627 | USD 20,269,628 | 251.40 | |
| 2026-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 121,099 | USD 30,444,289 | 251.40 | |
| 2026-02-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 4,393 -200.0% | USD 1,104,400 -200.0% | 251.40 | |
| 2026-02-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 13,953 | USD 3,507,784 | 251.40 | |
| 2026-02-06 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,111 | USD 530,705 | 251.40 | |
| Total = | 975,570 | USD 244,729,240 |