| 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)) | 558 | USD 478,619 | 857.74 | |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 16 | USD 13,724 1.1% | 857.75 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,270 | USD 1,089,330 1.1% | 857.74 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 5,867 200.0% | USD 5,032,361 198.9% | 857.74 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,841 0.7% | USD 11,014,239 1.9% | 857.74 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,798 200.0% | USD 2,399,957 198.9% | 857.74 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 172,592 200.0% | USD 148,039,062 198.9% | 857.74 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,111 | USD 3,526,169 1.1% | 857.74 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,988 | USD 28,295,127 | 857.74 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,386 | USD 1,188,828 1.1% | 857.74 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 12,866 1.1% | 857.73 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,841 0.7% | USD 11,014,239 1.9% | 857.74 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 154,978 | USD 132,930,830 1.1% | 857.74 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,026 | USD 1,737,781 | 857.74 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 13 | USD 11,151 1.1% | 857.77 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 12,866 1.1% | 857.73 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 16 | USD 13,724 1.1% | 857.75 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 33,400 | USD 28,648,516 | 857.74 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,928 | USD 1,653,723 | 857.74 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,507 | USD 1,571,954 | 627.03 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,668 | USD 11,281,486 | 720.03 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 675 | USD 423,242 0.6% | 627.03 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,794 | USD 4,891,908 | 720.03 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 154,978 | USD 132,930,830 1.1% | 857.74 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,548 | USD 4,758,742 | 857.74 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 231,505 0.0% | USD 198,571,099 1.1% | 857.74 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,961 | USD 23,983,268 | 857.74 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 154,978 | USD 132,930,830 | 857.74 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 231,505 0.0% | USD 198,571,099 1.1% | 857.74 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,988 | USD 28,295,127 | 857.74 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,988 -0.1% | USD 28,295,127 1.0% | 857.74 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,934 | USD 7,663,049 | 857.74 | |
| 2026-02-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 34,504 | USD 29,595,461 1.1% | 857.74 | |
| 2026-02-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 34,504 | USD 29,595,461 | 857.74 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,993 -0.9% | USD 12,860,096 0.2% | 857.74 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 22 | USD 18,870 | 857.73 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,993 -0.9% | USD 12,860,096 0.2% | 857.74 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,772 | USD 16,101,495 | 857.74 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 154,978 | USD 132,930,830 | 857.74 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 561 | USD 481,192 | 857.74 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 231,505 | USD 198,571,099 | 857.74 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 172,592 | USD 148,039,062 | 857.74 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 25,311 | USD 21,710,257 | 857.74 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,386 | USD 1,188,828 | 857.74 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,780 | USD 6,673,217 1.1% | 857.74 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 48,107 | USD 41,263,298 | 857.74 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 48,107 | USD 41,263,298 | 857.74 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,780 | USD 6,673,217 1.1% | 857.74 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 25,311 | USD 21,710,257 | 857.74 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 48,107 | USD 41,263,298 1.1% | 857.74 | |
| 2026-02-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 18,050 | USD 15,482,207 1.1% | 857.74 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 22 | USD 18,870 1.1% | 857.73 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 25,311 | USD 21,710,257 | 857.74 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 25,311 | USD 21,710,257 | 857.74 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,961 0.3% | USD 23,714,283 4.8% | 848.12 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,070 | USD 8,540,568 4.4% | 848.12 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,934 0.2% | USD 7,577,104 4.6% | 848.12 | |
| Total = | 2,351,660 | USD 2,012,833,751 |