| 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)) | 6,215 | USD 750,337 | 120.73 | |
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 160 | USD 19,317 4.5% | 120.73 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 14,568 | USD 1,758,795 4.5% | 120.73 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 101,472 0.7% | USD 12,250,715 5.2% | 120.73 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 36,545 | USD 4,412,078 | 120.73 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 468,761 200.0% | USD 56,593,516 195.5% | 120.73 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 18,461 | USD 2,228,797 4.5% | 120.73 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47,082 200.0% | USD 5,684,210 195.5% | 120.73 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 366,590 | USD 44,258,411 | 120.73 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,285 | USD 758,788 4.5% | 120.73 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 7,204 | USD 869,739 | 120.73 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 158 | USD 19,075 4.5% | 120.73 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 101,472 0.7% | USD 12,250,715 5.2% | 120.73 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,804,146 | USD 217,814,547 4.5% | 120.73 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 15,140 | USD 1,827,852 4.5% | 120.73 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,413 | USD 2,705,921 | 120.73 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,152 -1.4% | USD 139,081 3.2% | 120.73 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 158 | USD 19,075 4.5% | 120.73 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 160 | USD 19,317 4.5% | 120.73 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 373,496 | USD 45,092,172 | 120.73 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 22,571 | USD 2,724,997 | 120.73 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 48,888 | USD 5,902,248 | 120.73 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 27,643 | USD 3,337,339 | 120.73 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,801 | USD 2,453,609 | 88.26 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 172,987 | USD 17,531,770 | 101.35 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,439 | USD 656,538 4.0% | 88.26 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 75,090 | USD 7,610,171 | 101.35 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,804,146 | USD 217,814,547 4.5% | 120.73 | |
| 2026-02-09 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 196,351 | USD 23,705,456 4.5% | 120.73 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 64,462 | USD 7,782,497 | 120.73 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 96,034 | USD 11,594,185 4.5% | 120.73 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,573,955 0.0% | USD 310,753,587 4.5% | 120.73 | |
| 2026-02-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 4,452,172 -0.4% | USD 537,510,726 6.2% | 120.73 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 314,700 | USD 37,993,731 | 120.73 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 235,432 | USD 28,423,705 4.5% | 120.73 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 59,159 | USD 7,142,266 | 120.73 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 216,422 | USD 26,128,628 | 120.73 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 42,036 -1.6% | USD 5,075,006 3.0% | 120.73 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,804,146 | USD 217,814,547 | 120.73 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,573,955 0.0% | USD 310,753,587 4.5% | 120.73 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 235,432 | USD 28,423,705 | 120.73 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 216,422 0.6% | USD 26,128,628 5.0% | 120.73 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 42,036 | USD 5,075,006 | 120.73 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 366,590 | USD 44,258,411 | 120.73 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 366,590 -0.1% | USD 44,258,411 4.4% | 120.73 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 99,866 | USD 12,056,822 | 120.73 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,008 -1.0% | USD 2,657,026 3.5% | 120.73 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 59,159 | USD 7,142,266 | 120.73 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,008 -1.0% | USD 2,657,026 3.5% | 120.73 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,005,433 | USD 121,385,926 | 120.73 | |
| 2026-02-09 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 17,546 | USD 2,118,329 4.5% | 120.73 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,804,146 | USD 217,814,547 | 120.73 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,553 | USD 1,998,444 | 120.73 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,083 | USD 1,700,241 4.5% | 120.73 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,573,955 | USD 310,753,587 | 120.73 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 468,761 | USD 56,593,516 | 120.73 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 282,928 | USD 34,157,897 | 120.73 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,285 | USD 758,788 | 120.73 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 539,860 | USD 65,177,298 | 120.73 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 539,860 | USD 65,177,298 | 120.73 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 107,560 0.7% | USD 12,985,719 7.2% | 120.73 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 162,582 | USD 19,628,525 4.5% | 120.73 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 282,928 | USD 34,157,897 | 120.73 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 539,860 | USD 65,177,298 4.5% | 120.73 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 282,928 | USD 34,157,897 | 120.73 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 282,928 | USD 34,157,897 | 120.73 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 314,700 0.3% | USD 36,291,204 2.5% | 115.32 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 112,113 | USD 12,928,871 2.1% | 115.32 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 99,866 0.2% | USD 11,516,547 2.3% | 115.32 | |
| Total = | 29,092,013 | USD 3,503,476,625 |