| 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)) | 840 | USD 432,230 | 514.56 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 449 | USD 231,037 1.3% | 514.56 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,271 0.7% | USD 10,430,646 2.0% | 514.56 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 45,297 167.3% | USD 23,308,024 166.5% | 514.56 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 375 | USD 192,960 1.3% | 514.56 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 49,002 | USD 25,214,469 | 514.56 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,808 | USD 1,444,884 1.3% | 514.56 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,271 0.7% | USD 10,430,646 2.0% | 514.56 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,372 | USD 1,220,536 1.3% | 514.56 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 230,504 | USD 118,608,138 1.3% | 514.56 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,055 | USD 1,571,981 | 514.56 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 50,899 | USD 26,190,589 | 514.56 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,058 | USD 1,573,524 | 514.56 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,718 | USD 3,456,814 | 514.56 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,737 | USD 1,922,911 | 514.56 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,673 | USD 1,381,614 | 376.15 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,301 | USD 10,064,858 | 431.95 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,017 | USD 382,549 0.8% | 376.15 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,403 | USD 4,493,572 | 431.95 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 230,504 | USD 118,608,138 1.3% | 514.56 | |
| 2026-02-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 18,167 | USD 9,348,012 1.3% | 514.56 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,488 | USD 4,367,585 | 514.56 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 351,868 0.0% | USD 181,057,198 1.3% | 514.56 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,773 | USD 20,980,155 | 514.56 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,320 | USD 1,193,779 | 514.56 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,944 -1.6% | USD 3,058,545 -0.3% | 514.56 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 230,504 | USD 118,608,138 | 514.56 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 351,868 0.0% | USD 181,057,198 1.3% | 514.56 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,944 | USD 3,058,545 | 514.56 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 49,002 | USD 25,214,469 | 514.56 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 49,002 -0.1% | USD 25,214,469 1.1% | 514.56 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,824 | USD 7,113,277 | 514.56 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,991 -1.0% | USD 1,539,049 0.3% | 514.56 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 60 | USD 30,874 | 514.57 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,991 -1.0% | USD 1,539,049 0.3% | 514.56 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,051 | USD 18,035,843 | 514.56 | |
| 2026-02-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,550 | USD 797,568 | 514.56 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 230,504 | USD 118,608,138 | 514.56 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 351,868 | USD 181,057,198 | 514.56 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 45,297 | USD 23,308,024 | 514.56 | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 38,146 | USD 19,628,406 | 514.56 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,808 | USD 1,444,884 | 514.56 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,144 | USD 1,103,217 1.3% | 514.56 | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 72,987 | USD 37,556,191 | 514.56 | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 72,987 | USD 37,556,191 | 514.56 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,144 | USD 1,103,217 1.3% | 514.56 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 23,371 | USD 12,025,782 1.3% | 514.56 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,162 | USD 597,919 1.3% | 514.56 | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 38,146 | USD 19,628,406 | 514.56 | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 72,987 | USD 37,556,191 1.3% | 514.56 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 60 | USD 30,874 1.3% | 514.57 | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 38,146 | USD 19,628,406 | 514.56 | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 38,146 | USD 19,628,406 | 514.56 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,773 0.3% | USD 20,717,169 6.3% | 508.11 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,958 | USD 8,108,419 6.0% | 508.11 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,824 0.2% | USD 7,024,113 6.1% | 508.11 | |
| Total = | 2,980,359 | USD 1,529,685,024 |