| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,028 | USD 192,538 2.4% | 94.94 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 123,190 0.7% | USD 11,695,659 3.1% | 94.94 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 51,414 | USD 4,881,245 | 94.94 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 123,190 0.7% | USD 11,695,659 3.1% | 94.94 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 277,178 | USD 26,315,279 2.4% | 94.94 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,199 | USD 303,713 | 94.94 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 53,382 | USD 5,068,087 | 94.94 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,815 | USD 267,256 | 94.94 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,284 | USD 691,543 | 94.94 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,080 | USD 387,355 | 94.94 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,323 | USD 300,030 | 69.40 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 24,028 | USD 1,914,979 | 79.70 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,072 | USD 74,400 2.0% | 69.40 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,424 | USD 910,468 | 79.70 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 277,178 | USD 26,315,279 2.4% | 94.94 | |
| 2026-02-09 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 28,118 | USD 2,669,523 2.4% | 94.94 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,573 | USD 1,098,741 | 94.94 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 367,081 0.0% | USD 34,850,670 2.4% | 94.94 | |
| 2026-02-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 187,123 | USD 17,765,458 | 94.94 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,232 | USD 5,908,306 | 94.94 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 24,554 | USD 2,331,157 | 94.94 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,433 | USD 1,180,389 | 94.94 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 37,927 | USD 3,600,789 | 94.94 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 277,178 | USD 26,315,279 | 94.94 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 367,081 0.0% | USD 34,850,670 2.4% | 94.94 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 37,927 0.6% | USD 3,600,789 3.0% | 94.94 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 51,414 | USD 4,881,245 | 94.94 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 51,414 -0.1% | USD 4,881,245 2.3% | 94.94 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,935 | USD 1,607,809 | 94.94 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,305 -1.0% | USD 2,117,637 1.5% | 94.94 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 784 | USD 74,433 | 94.94 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 24,554 | USD 2,331,157 | 94.94 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,305 -1.0% | USD 2,117,637 1.5% | 94.94 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,490 | USD 2,420,021 | 94.94 | |
| 2026-02-09 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 842 | USD 79,939 2.4% | 94.94 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 277,178 | USD 26,315,279 | 94.94 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 367,081 | USD 34,850,670 | 94.94 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,160 | USD 584,830 2.4% | 94.94 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 784 | USD 74,433 2.4% | 94.94 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,232 0.3% | USD 5,765,172 3.4% | 92.64 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,062 | USD 1,395,344 3.0% | 92.64 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,935 0.2% | USD 1,568,858 3.2% | 92.64 | |
| Total = | 3,340,487 | USD 316,250,970 |