| 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)) | 66 | USD 62,279 1.6% | 943.62 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,703 | USD 3,494,225 1.6% | 943.62 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,519 0.7% | USD 9,925,939 2.2% | 943.62 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,784 | USD 5,457,898 1.6% | 943.62 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,035 | USD 96,282,267 | 943.62 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,758 | USD 2,602,504 1.6% | 943.62 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 61 | USD 57,561 1.6% | 943.62 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,519 0.7% | USD 9,925,939 2.2% | 943.62 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 330 | USD 311,395 1.6% | 943.62 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 486,125 | USD 458,717,273 1.6% | 943.62 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,147 | USD 5,800,432 | 943.62 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 61 | USD 57,561 1.6% | 943.62 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 66 | USD 62,279 1.6% | 943.62 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 102,663 | USD 96,874,860 | 943.62 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,118 | USD 5,773,067 | 943.62 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,554 | USD 5,210,794 | 689.81 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 47,345 | USD 37,503,202 | 792.13 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,043 | USD 1,409,273 1.1% | 689.81 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,407 | USD 16,164,914 | 792.13 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 96,489 | USD 91,048,950 | 943.62 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 486,125 | USD 458,717,273 1.6% | 943.62 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,485 | USD 16,499,196 | 943.62 | |
| 2026-02-09 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 215,745 | USD 203,581,297 | 943.62 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 707,139 0.0% | USD 667,270,503 1.6% | 943.62 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 87,293 | USD 82,371,421 | 943.62 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 13,805 -1.6% | USD 13,026,674 0.0% | 943.62 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 486,125 | USD 458,717,273 | 943.62 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 707,139 0.0% | USD 667,270,503 1.6% | 943.62 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 13,805 | USD 13,026,674 | 943.62 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,035 | USD 96,282,267 | 943.62 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,035 -0.1% | USD 96,282,267 1.5% | 943.62 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,725 | USD 26,161,865 | 943.62 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,905 -0.9% | USD 25,388,096 0.7% | 943.62 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 295 | USD 278,368 | 943.62 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,905 -0.9% | USD 25,388,096 0.7% | 943.62 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 168,822 | USD 159,303,816 | 943.62 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 14,845 | USD 14,008,039 | 943.62 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 486,125 | USD 458,717,273 | 943.62 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 707,139 | USD 667,270,503 | 943.62 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,758 | USD 2,602,504 | 943.62 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 622 | USD 586,932 1.6% | 943.62 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 622 | USD 586,932 1.6% | 943.62 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 53,356 | USD 50,347,789 1.6% | 943.62 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 295 | USD 278,368 1.6% | 943.62 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,293 | USD 81,073,374 -1.9% | 928.75 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,001 | USD 28,792,179 -1.9% | 928.75 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,725 0.2% | USD 25,749,594 -1.7% | 928.75 | |
| Total = | 5,511,957 | USD 5,186,321,688 |