| 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)) | 917 | USD 412,164 | 449.47 | |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 15,731 -0.7% | 449.46 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 5,506 200.0% | USD 2,474,782 200.7% | 449.47 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 19,600 0.7% | USD 8,809,612 0.1% | 449.47 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,631 | USD 2,081,496 | 449.47 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 15,447 200.0% | USD 6,942,963 200.7% | 449.47 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,608 | USD 24,544,658 | 449.47 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,161 | USD 2,319,715 -0.7% | 449.47 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 14,383 -0.7% | 449.47 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 19,600 0.7% | USD 8,809,612 0.1% | 449.47 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,309 | USD 1,487,296 -0.7% | 449.47 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 257,502 | USD 115,739,424 -0.7% | 449.47 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,100 | USD 1,393,357 | 449.47 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 14,383 -0.7% | 449.47 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 15,731 -0.7% | 449.46 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 52,829 | USD 23,745,051 | 449.47 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,216 | USD 1,445,496 | 449.47 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,879 | USD 1,274,531 | 328.57 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 24,789 | USD 9,353,126 | 377.31 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,088 | USD 357,486 -1.2% | 328.57 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,910 | USD 4,116,447 | 377.31 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 49,276 | USD 22,148,084 | 449.47 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 257,502 | USD 115,739,424 -0.7% | 449.47 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,500 | USD 4,269,965 | 449.47 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,544 | USD 6,087,622 -0.7% | 449.47 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 362,820 0.0% | USD 163,076,705 -0.7% | 449.47 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 47,826 | USD 21,496,352 | 449.47 | |
| 2026-02-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 867 | USD 389,690 | 449.47 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 257,502 | USD 115,739,424 | 449.47 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 362,820 0.0% | USD 163,076,705 -0.7% | 449.47 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,608 | USD 24,544,658 | 449.47 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,608 -0.1% | USD 24,544,658 -0.8% | 449.47 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,885 | USD 6,690,361 | 449.47 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,454 -0.9% | USD 7,395,579 -1.6% | 449.47 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 38 | USD 17,080 | 449.47 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,454 -0.9% | USD 7,395,579 -1.6% | 449.47 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,918 | USD 8,503,073 | 449.47 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 13,633 | USD 6,127,625 | 449.47 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 257,502 | USD 115,739,424 | 449.47 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 362,820 | USD 163,076,705 | 449.47 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 15,447 | USD 6,942,963 | 449.47 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 41,634 | USD 18,713,234 | 449.47 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,161 | USD 2,319,715 | 449.47 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,850 | USD 1,280,990 -0.7% | 449.47 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 79,844 | USD 35,887,483 | 449.47 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 79,844 | USD 35,887,483 | 449.47 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,850 | USD 1,280,990 -0.7% | 449.47 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 35,098 0.7% | USD 15,775,498 -14.2% | 449.47 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 41,634 | USD 18,713,234 | 449.47 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 79,844 | USD 35,887,483 -0.7% | 449.47 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 38 | USD 17,080 -0.7% | 449.47 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 41,634 | USD 18,713,234 | 449.47 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 41,634 | USD 18,713,234 | 449.47 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,826 0.3% | USD 21,640,787 -13.9% | 452.49 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,468 | USD 7,451,605 -14.3% | 452.49 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,885 0.2% | USD 6,735,314 -14.1% | 452.49 | |
| Total = | 3,204,494 | USD 1,437,386,484 |