| 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)) | 254 | USD 197,165 | 776.24 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 355 | USD 275,565 1.5% | 776.24 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 35,580 200.0% | USD 27,618,619 198.5% | 776.24 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,971 0.7% | USD 11,621,089 2.2% | 776.24 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 12,784 200.0% | USD 9,923,452 198.5% | 776.24 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 923 | USD 716,470 1.5% | 776.24 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,682 | USD 12,172,996 | 776.24 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,116 | USD 866,284 1.5% | 776.24 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,971 0.7% | USD 11,621,089 2.2% | 776.24 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 323 | USD 250,726 1.5% | 776.24 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 73,327 | USD 56,919,350 1.5% | 776.24 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 899 | USD 697,840 1.5% | 776.24 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,330 | USD 11,899,759 | 776.24 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 939 | USD 728,889 | 776.24 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,112 | USD 631,002 | 567.45 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,004 | USD 4,563,933 | 651.62 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 325 | USD 184,420 1.1% | 567.45 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,904 | USD 1,892,299 | 651.62 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 73,327 | USD 56,919,350 1.5% | 776.24 | |
| 2026-02-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,469 | USD 4,245,257 1.5% | 776.24 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,712 | USD 2,105,163 | 776.24 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 105,257 0.0% | USD 81,704,694 1.5% | 776.24 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,081 | USD 10,153,995 | 776.24 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,632 | USD 1,266,824 | 776.24 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,956 -1.5% | USD 1,518,325 0.0% | 776.24 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 73,327 | USD 56,919,350 | 776.24 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 105,257 0.0% | USD 81,704,694 1.5% | 776.24 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,956 | USD 1,518,325 | 776.24 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,682 | USD 12,172,996 | 776.24 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,682 -0.1% | USD 12,172,996 1.4% | 776.24 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,085 | USD 3,170,940 | 776.24 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,860 -0.9% | USD 6,877,486 0.6% | 776.24 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,860 -0.9% | USD 6,877,486 0.6% | 776.24 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 6,375 | USD 4,948,530 | 776.24 | |
| 2026-02-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 768 | USD 596,152 | 776.24 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 73,327 | USD 56,919,350 | 776.24 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 105,257 | USD 81,704,694 | 776.24 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 12,784 | USD 9,923,452 | 776.24 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 11,569 | USD 8,980,321 | 776.24 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,116 | USD 866,284 | 776.24 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 22,359 | USD 17,355,950 | 776.24 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 22,359 | USD 17,355,950 | 776.24 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,775 0.7% | USD 8,363,986 6.4% | 776.24 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 7,651 | USD 5,939,012 1.5% | 776.24 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 821 | USD 637,293 1.5% | 776.24 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 11,569 | USD 8,980,321 | 776.24 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 22,359 | USD 17,355,950 1.5% | 776.24 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 11,569 | USD 8,980,321 | 776.24 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 11,569 | USD 8,980,321 | 776.24 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,081 0.3% | USD 9,998,462 4.6% | 764.35 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,822 | USD 3,685,696 4.3% | 764.35 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,085 0.2% | USD 3,122,370 4.4% | 764.35 | |
| Total = | 990,157 | USD 766,803,243 |