| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,523 | USD 448,371 | 294.40 | |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 12,070 0.8% | 294.39 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,184 | USD 937,370 0.8% | 294.40 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,669 0.7% | USD 10,500,954 1.5% | 294.40 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 43,123 | USD 12,695,411 0.8% | 294.40 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,430 | USD 1,598,592 | 294.40 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 190,693 200.0% | USD 56,140,019 199.2% | 294.40 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,932 | USD 4,690,381 0.8% | 294.40 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 88,639 | USD 26,095,322 | 294.40 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 968 | USD 284,979 | 294.40 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 11,187 0.8% | 294.39 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,669 0.7% | USD 10,500,954 1.5% | 294.40 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 470 | USD 138,368 0.8% | 294.40 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 435,418 | USD 128,187,059 0.8% | 294.40 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,310 | USD 1,563,264 0.8% | 294.40 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,490 | USD 1,616,256 | 294.40 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 11,187 0.8% | 294.39 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 12,070 0.8% | 294.39 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 91,044 | USD 26,803,354 | 294.40 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,464 | USD 1,608,602 | 294.40 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,829 | USD 1,469,686 | 215.21 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,119 | USD 10,409,094 | 247.14 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,848 | USD 397,713 0.3% | 215.21 | |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 136,672 | USD 40,236,237 | 294.40 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,084 | USD 4,469,196 | 247.14 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 435,418 | USD 128,187,059 0.8% | 294.40 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,022 | USD 4,716,877 | 294.40 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 23,442 | USD 6,901,325 0.8% | 294.40 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 630,294 0.0% | USD 185,558,554 0.8% | 294.40 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 80,901 | USD 23,817,254 | 294.40 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,295 | USD 6,269,248 | 294.40 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 108,675 | USD 31,993,920 | 294.40 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 435,418 | USD 128,187,059 | 294.40 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 630,294 0.0% | USD 185,558,554 0.8% | 294.40 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 108,675 0.6% | USD 31,993,920 1.4% | 294.40 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 88,639 | USD 26,095,322 | 294.40 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 88,639 -0.1% | USD 26,095,322 0.7% | 294.40 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,724 | USD 6,984,346 | 294.40 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 107,174 0.2% | USD 31,552,026 1.0% | 294.40 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,251 -1.0% | USD 1,545,894 -0.1% | 294.40 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 49 | USD 14,426 | 294.41 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,295 | USD 6,269,248 | 294.40 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,251 -1.0% | USD 1,545,894 -0.1% | 294.40 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 121,474 | USD 35,761,946 | 294.40 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 43,123 | USD 12,695,411 0.8% | 294.40 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 435,418 | USD 128,187,059 | 294.40 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 30,378 | USD 8,943,283 0.8% | 294.40 | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 31,050 | USD 9,141,120 | 294.40 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,714 | USD 504,602 | 294.40 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,950 | USD 3,223,680 0.8% | 294.40 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 630,294 | USD 185,558,554 | 294.40 | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 136,672 0.1% | USD 40,236,237 0.9% | 294.40 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 190,693 | USD 56,140,019 | 294.40 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,372 | USD 20,128,717 | 294.40 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 131,276 | USD 38,647,654 | 294.40 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 131,276 | USD 38,647,654 | 294.40 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 107,174 0.2% | USD 31,552,026 1.0% | 294.40 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,372 | USD 20,128,717 | 294.40 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 131,276 | USD 38,647,654 0.8% | 294.40 | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 31,050 | USD 9,141,120 0.8% | 294.40 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 49 | USD 14,426 0.8% | 294.41 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,372 | USD 20,128,717 | 294.40 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,372 | USD 20,128,717 | 294.40 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 80,901 0.3% | USD 23,627,137 7.3% | 292.05 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,632 | USD 8,069,926 7.0% | 292.05 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,724 0.2% | USD 6,928,594 7.2% | 292.05 | |
| Total = | 6,569,804 | USD 1,930,306,914 |