| 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)) | 113 | USD 2,778 | 24.58 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,084 | USD 272,445 | 24.58 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 385,162 | USD 9,467,282 | 24.58 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 246,923 | USD 6,069,367 | 24.58 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 305,422 | USD 7,507,273 | 24.58 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 14,384 | USD 353,559 | 24.58 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 128 | USD 3,146 | 24.58 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 385,162 | USD 9,467,282 | 24.58 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,435,783 | USD 35,291,546 | 24.58 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 17,875 | USD 439,368 | 24.58 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,126 | USD 420,957 | 24.58 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 128 | USD 3,146 | 24.58 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 113 | USD 2,778 | 24.58 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 291,803 | USD 7,172,518 | 24.58 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,131 | USD 470,240 | 24.58 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 39,213 | USD 963,856 | 24.58 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 22,574 | USD 554,869 | 24.58 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,910 | USD 393,690 | 17.97 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 133,235 | USD 2,749,143 | 20.63 | |
| 2026-02-09 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 183,350 | USD 4,506,743 | 24.58 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,999 | USD 107,793 | 17.97 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,233 | USD 1,160,300 | 20.63 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,435,783 | USD 35,291,546 | 24.58 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 49,894 | USD 1,226,395 | 24.58 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,004,017 | USD 49,258,738 | 24.58 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 209,410 | USD 5,147,298 | 24.58 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 42,832 | USD 1,052,811 | 24.58 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,085,559 | USD 26,683,040 | 24.58 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,435,783 | USD 35,291,546 | 24.58 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,004,017 | USD 49,258,738 | 24.58 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,085,559 | USD 26,683,040 | 24.58 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 305,422 | USD 7,507,273 | 24.58 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 305,422 | USD 7,507,273 | 24.58 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 82,720 | USD 2,033,258 | 24.58 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 762,916 | USD 18,752,475 | 24.58 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 170,627 | USD 4,194,012 | 24.58 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 472 | USD 11,602 | 24.58 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 170,627 | USD 4,194,012 | 24.58 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,090,151 | USD 51,375,912 | 24.58 | |
| 2026-02-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 6,401 | USD 157,337 | 24.58 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,435,783 | USD 35,291,546 | 24.58 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 100,548 | USD 2,471,470 | 24.58 | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 170,419 | USD 4,188,899 | 24.58 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,950 | USD 293,731 | 24.58 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,004,017 | USD 49,258,738 | 24.58 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 246,923 | USD 6,069,367 | 24.58 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 14,384 | USD 353,559 | 24.58 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 762,916 | USD 18,752,475 | 24.58 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,335 | USD 524,414 | 24.58 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,504,996 | USD 36,992,802 | 24.58 | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 170,419 | USD 4,188,899 | 24.58 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 472 | USD 11,602 | 24.58 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 209,410 0.4% | USD 5,159,862 5.0% | 24.64 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 97,905 | USD 2,412,379 4.6% | 24.64 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,504,996 -0.3% | USD 37,083,101 4.3% | 24.64 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 82,720 0.2% | USD 2,038,221 4.8% | 24.64 | |
| Total = | 25,179,656 | USD 618,097,450 |