| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 9,125 | 207.39 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,823 | USD 792,852 | 207.39 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,264 | USD 10,009,471 | 207.39 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 7,033 | USD 1,458,574 | 207.39 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,989 | USD 19,699,769 | 207.39 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,657 | USD 758,425 | 207.39 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 8,710 | 207.38 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,264 | USD 10,009,471 | 207.39 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 468,573 | USD 97,177,354 | 207.39 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,809 | USD 1,204,729 | 207.39 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 8,710 | 207.38 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 9,125 | 207.39 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 98,236 | USD 20,373,164 | 207.39 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,746 | USD 1,191,663 | 207.39 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,156 | USD 1,084,896 | 151.61 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,483 | USD 7,744,243 | 174.09 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,008 | USD 304,426 | 151.61 | |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 146,578 | USD 30,398,811 | 207.39 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,492 | USD 3,393,449 | 174.09 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 468,573 | USD 97,177,354 | 207.39 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,035 | USD 3,325,499 | 207.39 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,280 | USD 5,242,819 | 207.39 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 674,368 | USD 139,857,180 | 207.39 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,503 | USD 16,280,737 | 207.39 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,013 | USD 3,320,936 | 207.39 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 38,730 | USD 8,032,215 | 207.39 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 468,573 | USD 97,177,354 | 207.39 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 674,368 | USD 139,857,180 | 207.39 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 38,730 | USD 8,032,215 | 207.39 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,989 | USD 19,699,769 | 207.39 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,989 | USD 19,699,769 | 207.39 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,187 | USD 5,430,922 | 207.39 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 46,369 | USD 9,616,467 | 207.39 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,564 | USD 1,153,918 | 207.39 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 82 | USD 17,006 | 207.39 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,013 | USD 3,320,936 | 207.39 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,564 | USD 1,153,918 | 207.39 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,978 | USD 7,254,087 | 207.39 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 7,033 | USD 1,458,574 | 207.39 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 468,573 | USD 97,177,354 | 207.39 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 674,368 | USD 139,857,180 | 207.39 | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 146,578 | USD 30,398,811 | 207.39 | |
| 2026-02-09 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 40,044 | USD 8,304,725 | 207.39 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,657 | USD 758,425 | 207.39 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,407 | USD 499,188 | 207.39 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,407 | USD 499,188 | 207.39 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 46,369 | USD 9,616,467 | 207.39 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 82 | USD 17,006 | 207.39 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 78,503 0.3% | USD 16,487,200 4.2% | 210.02 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,633 | USD 6,013,503 3.9% | 210.02 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,187 0.2% | USD 5,499,794 4.0% | 210.02 | |
| 2026-02-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 172,438 200.0% | USD 34,816,957 200.8% | 201.91 | |
| 2026-02-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 172,438 200.0% | USD 34,816,957 200.8% | 201.91 | |
| Total = | 5,697,908 | USD 1,177,508,577 |