| 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)) | 11,425 | USD 217,075 | 19.00 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 26,648 | USD 506,312 -1.4% | 19.00 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 533,980 0.7% | USD 10,145,620 -0.7% | 19.00 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 48,242 | USD 916,598 | 19.00 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 513,344 | USD 9,753,536 | 19.00 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 27,239 | USD 517,541 -1.4% | 19.00 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 533,980 0.7% | USD 10,145,620 -0.7% | 19.00 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,259,615 | USD 42,932,685 -1.4% | 19.00 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 31,627 | USD 600,913 -1.4% | 19.00 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 41,495 | USD 788,405 | 19.00 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,032 -1.4% | USD 38,608 -2.8% | 19.00 | |
| 2026-02-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 3,302,180 | USD 62,741,420 | 19.00 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 695,835 | USD 13,220,865 | 19.00 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 28,464 | USD 540,816 | 19.00 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 51,211 | USD 711,290 | 13.89 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 320,790 | USD 5,116,483 | 15.95 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,531 | USD 187,937 -1.9% | 13.89 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 136,795 | USD 2,181,830 | 15.95 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 654,043 | USD 12,426,817 | 19.00 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,259,615 | USD 42,932,685 -1.4% | 19.00 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 117,111 | USD 2,225,109 | 19.00 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,793,796 0.0% | USD 91,082,124 -1.4% | 19.00 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 447,760 | USD 8,507,440 | 19.00 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 65,880 | USD 1,251,720 | 19.00 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 354,205 | USD 6,729,895 | 19.00 | |
| 2026-02-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 3,302,180 | USD 62,741,420 -1.4% | 19.00 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,259,615 | USD 42,932,685 | 19.00 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,793,796 0.0% | USD 91,082,124 -1.4% | 19.00 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 354,205 0.6% | USD 6,729,895 -0.9% | 19.00 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 513,344 | USD 9,753,536 | 19.00 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 513,344 -0.1% | USD 9,753,536 -1.5% | 19.00 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 158,836 | USD 3,017,884 | 19.00 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 227,343 0.2% | USD 4,319,517 -1.2% | 19.00 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,193 -1.1% | USD 535,667 -2.6% | 19.00 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,193 -1.1% | USD 535,667 -2.6% | 19.00 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 203,847 | USD 3,873,093 | 19.00 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 116,252 | USD 2,208,788 | 19.00 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,259,615 | USD 42,932,685 | 19.00 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 178,002 | USD 3,382,038 -1.4% | 19.00 | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 291,882 | USD 5,545,758 | 19.00 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,793,796 | USD 91,082,124 | 19.00 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 520,142 | USD 9,882,698 | 19.00 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,239 | USD 517,541 | 19.00 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 995,413 | USD 18,912,847 | 19.00 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 995,413 | USD 18,912,847 | 19.00 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 227,343 0.2% | USD 4,319,517 -1.2% | 19.00 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 31,810 | USD 604,390 -1.4% | 19.00 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 520,142 | USD 9,882,698 | 19.00 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 995,413 | USD 18,912,847 -1.4% | 19.00 | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 291,882 | USD 5,545,758 -1.4% | 19.00 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 520,142 | USD 9,882,698 | 19.00 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 520,142 | USD 9,882,698 | 19.00 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 447,760 0.4% | USD 8,628,335 7.5% | 19.27 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 144,203 | USD 2,778,792 7.2% | 19.27 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 158,836 0.2% | USD 3,060,770 7.4% | 19.27 | |
| Total = | 43,689,166 | USD 828,570,197 |