| 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)) | 42 | USD 13,034 -10.2% | 310.33 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 241 | USD 74,792 -10.2% | 310.34 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,503 0.7% | USD 8,535,281 -9.4% | 310.34 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,756 | USD 21,337,737 | 310.34 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,026 | USD 939,089 -10.2% | 310.34 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 13,034 -10.2% | 310.33 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,503 0.7% | USD 8,535,281 -9.4% | 310.34 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,091 | USD 1,269,601 -10.2% | 310.34 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 313,057 | USD 97,154,109 -10.2% | 310.34 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,342 | USD 1,347,496 | 310.34 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 13,034 -10.2% | 310.33 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 13,034 -10.2% | 310.33 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 73,570 | USD 22,831,714 | 310.34 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,914 | USD 1,214,671 | 310.34 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,339 | USD 1,211,232 | 226.86 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,718 | USD 9,044,604 | 260.52 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,341 | USD 304,226 -10.7% | 226.87 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,486 | USD 3,513,322 | 260.52 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 69,330 | USD 21,515,872 | 310.34 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 313,057 | USD 97,154,109 -10.2% | 310.34 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,116 | USD 3,760,079 | 310.34 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 505,885 0.0% | USD 156,996,351 -10.2% | 310.34 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,036 | USD 18,010,892 | 310.34 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 18,906 | USD 5,867,288 -10.2% | 310.34 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 31,674 | USD 9,829,709 | 310.34 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 313,057 | USD 97,154,109 | 310.34 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 505,885 0.0% | USD 156,996,351 -10.2% | 310.34 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 18,906 | USD 5,867,288 | 310.34 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,756 | USD 21,337,737 | 310.34 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,756 -0.1% | USD 21,337,737 -10.3% | 310.34 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,915 | USD 5,870,081 | 310.34 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,690 -1.0% | USD 1,455,495 -11.3% | 310.34 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 31,674 | USD 9,829,709 | 310.34 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,690 -1.0% | USD 1,455,495 -11.3% | 310.34 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 126,465 | USD 39,247,148 | 310.34 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,097 | USD 650,783 | 310.34 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 313,057 | USD 97,154,109 | 310.34 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 505,885 | USD 156,996,351 | 310.34 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,026 | USD 939,089 | 310.34 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,123 | USD 348,512 -10.2% | 310.34 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,123 | USD 348,512 -10.2% | 310.34 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 28,684 0.7% | USD 8,901,793 -11.8% | 310.34 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,036 0.3% | USD 19,850,633 -1.9% | 342.04 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,644 | USD 7,403,114 -2.2% | 342.04 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,915 0.2% | USD 6,469,687 -2.0% | 342.04 | |
| Total = | 3,705,443 | USD 1,150,113,324 |