| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 36,987 | USD 17,028,075 | 460.38 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,643 | USD 6,280,964 | 460.38 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,788 | USD 1,743,919 | 460.38 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 113,810 | USD 52,395,848 | 460.38 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 44,127 | USD 20,315,188 | 460.38 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 78,199 | USD 36,001,256 | 460.38 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,643 | USD 6,280,964 | 460.38 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,019 | USD 2,310,647 | 460.38 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 366,438 | USD 168,700,726 | 460.38 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 75 | USD 34,529 | 460.39 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 92,590 | USD 42,626,584 | 460.38 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,626 | USD 2,129,718 | 460.38 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,842 | USD 2,302,657 | 336.55 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 43,271 | USD 16,722,857 | 386.47 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,575 | USD 530,062 | 336.55 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,609 | USD 6,032,379 | 386.47 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 366,438 | USD 168,700,726 | 460.38 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,318 | USD 6,131,341 | 460.38 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 638,192 | USD 293,810,833 | 460.38 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,217 | USD 30,945,362 | 460.38 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 2,988 | USD 1,375,615 | 460.38 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 17,622 | USD 8,112,816 | 460.38 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 366,438 | USD 168,700,726 | 460.38 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 638,192 | USD 293,810,833 | 460.38 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 2,988 | USD 1,375,615 | 460.38 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 17,622 | USD 8,112,816 | 460.38 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 78,199 | USD 36,001,256 | 460.38 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 78,199 | USD 36,001,256 | 460.38 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,923 | USD 9,632,531 | 460.38 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,725 | USD 5,397,956 | 460.38 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,549 | USD 713,129 | 460.38 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,725 | USD 5,397,956 | 460.38 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 94,120 | USD 43,330,966 | 460.38 | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,034 | USD 936,413 | 460.38 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 366,438 | USD 168,700,726 | 460.38 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 430 | USD 197,963 | 460.38 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 638,192 | USD 293,810,833 | 460.38 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 113,810 | USD 52,395,848 | 460.38 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,029 | USD 473,731 | 460.38 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,029 | USD 473,731 | 460.38 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 70,092 | USD 32,268,955 | 460.38 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 393,973 | USD 181,377,290 | 460.38 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,668 | USD 3,990,574 | 460.38 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,549 | USD 713,129 | 460.38 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,668 | USD 3,990,574 | 460.38 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,217 0.3% | USD 27,338,498 -18.4% | 406.72 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,977 | USD 9,751,925 -18.8% | 406.72 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 393,973 -0.3% | USD 160,236,699 -19.2% | 406.72 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,923 0.2% | USD 8,509,803 -18.5% | 406.72 | |
| Total = | 5,379,699 | USD 2,444,154,798 |