| 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)) | 74 | USD 7,281 | 98.39 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,320 | USD 523,435 | 98.39 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 116,285 | USD 11,441,281 | 98.39 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,571 | USD 4,188,561 | 98.39 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 24,558 | USD 2,416,262 | 98.39 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 135,968 | USD 13,377,892 | 98.39 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 69 | USD 6,789 | 98.39 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 116,285 | USD 11,441,281 | 98.39 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 616,096 | USD 60,617,685 | 98.39 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,241 | USD 712,442 | 98.39 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 69 | USD 6,789 | 98.39 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 74 | USD 7,281 | 98.39 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 123,933 | USD 12,193,768 | 98.39 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,077 | USD 794,696 | 98.39 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,517 | USD 1,723,498 | 98.39 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,038 | USD 987,639 | 98.39 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,982 | USD 646,032 | 71.93 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 55,333 | USD 4,570,169 | 82.59 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,499 | USD 179,741 | 71.93 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,228 | USD 2,166,273 | 82.59 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 616,096 | USD 60,617,685 | 98.39 | |
| 2026-02-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 44,124 | USD 4,341,360 | 98.39 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,521 | USD 2,215,841 | 98.39 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,942 | USD 3,142,773 | 98.39 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 850,533 | USD 83,683,942 | 98.39 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,170 | USD 10,052,506 | 98.39 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,592 | USD 1,337,317 | 98.39 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 616,096 | USD 60,617,685 | 98.39 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 850,533 | USD 83,683,942 | 98.39 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 135,968 | USD 13,377,892 | 98.39 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 135,968 | USD 13,377,892 | 98.39 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,724 | USD 3,416,494 | 98.39 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 151,837 | USD 14,939,242 | 98.39 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 151,837 | USD 14,939,242 | 98.39 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 935,111 | USD 92,005,571 | 98.39 | |
| 2026-02-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,973 | USD 390,903 | 98.39 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 616,096 | USD 60,617,685 | 98.39 | |
| 2026-02-09 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 55,958 | USD 5,505,708 | 98.39 | |
| 2026-02-09 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 55,958 | USD 5,505,708 | 98.39 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 850,533 | USD 83,683,942 | 98.39 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,571 | USD 4,188,561 | 98.39 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,899 | USD 678,793 | 98.39 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,170 0.3% | USD 10,063,745 10.0% | 98.50 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 41,838 | USD 4,121,043 9.7% | 98.50 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,724 0.2% | USD 3,420,314 9.9% | 98.50 | |
| Total = | 7,820,989 | USD 767,934,581 |