| 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)) | 221 | USD 16,381 -2.9% | 74.12 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 16,155 | USD 1,197,409 -2.9% | 74.12 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 13,564 -200.0% | USD 1,005,364 -200.0% | 74.12 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 101,136 0.7% | USD 7,496,200 -2.2% | 74.12 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,402 200.0% | USD 103,916 202.9% | 74.12 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 39,686 | USD 2,941,526 -2.9% | 74.12 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 79,700 | USD 5,907,364 | 74.12 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 417,993 200.0% | USD 30,981,641 202.9% | 74.12 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 81,344 | USD 6,029,217 -2.9% | 74.12 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 495,635 | USD 36,736,466 | 74.12 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 23,269 | USD 1,724,698 -2.9% | 74.12 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 15,402 | USD 1,141,596 | 74.12 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 210 | USD 15,565 -2.9% | 74.12 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 101,136 0.7% | USD 7,496,200 -2.2% | 74.12 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,271 | USD 390,687 -2.9% | 74.12 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,353,042 | USD 174,407,473 -2.9% | 74.12 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 30,409 | USD 2,253,915 | 74.12 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,957 85.0% | USD 145,053 84.5% | 74.12 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 210 | USD 15,565 -2.9% | 74.12 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 221 | USD 16,381 -2.9% | 74.12 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 506,467 | USD 37,539,334 | 74.12 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,900 | USD 2,216,188 | 74.12 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 37,664 | USD 2,040,759 | 54.18 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 232,875 | USD 14,489,566 | 62.22 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,903 | USD 536,577 -3.4% | 54.18 | |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 757,100 | USD 56,116,252 | 74.12 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 99,183 | USD 6,171,202 | 62.22 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,353,042 | USD 174,407,473 -2.9% | 74.12 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 85,998 | USD 6,374,172 | 74.12 | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 129,177 | USD 9,574,599 -2.9% | 74.12 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,495,196 0.0% | USD 259,063,928 -2.9% | 74.12 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 419,324 | USD 31,080,295 | 74.12 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 107,327 | USD 7,955,077 -2.9% | 74.12 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 81,074 | USD 6,009,205 | 74.12 | |
| 2026-02-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 3,978 | USD 294,849 | 74.12 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,353,042 | USD 174,407,473 | 74.12 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,495,196 0.0% | USD 259,063,928 -2.9% | 74.12 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 107,327 | USD 7,955,077 | 74.12 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 495,635 | USD 36,736,466 | 74.12 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 495,635 -0.1% | USD 36,736,466 -3.0% | 74.12 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 133,782 | USD 9,915,922 | 74.12 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,803 -1.0% | USD 2,283,118 -3.9% | 74.12 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,769 | USD 205,238 | 74.12 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 81,074 | USD 6,009,205 | 74.12 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,803 -1.0% | USD 2,283,118 -3.9% | 74.12 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 187,958 | USD 13,931,447 | 74.12 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 39,686 | USD 2,941,526 -2.9% | 74.12 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,353,042 | USD 174,407,473 | 74.12 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,495,196 | USD 259,063,928 | 74.12 | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 757,100 0.1% | USD 56,116,252 -2.8% | 74.12 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 417,993 | USD 30,981,641 | 74.12 | |
| 2026-02-09 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 207,113 | USD 15,351,216 -2.9% | 74.12 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 23,269 | USD 1,724,698 | 74.12 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,940 | USD 1,329,713 -2.9% | 74.12 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,940 | USD 1,329,713 -2.9% | 74.12 | |
| 2026-02-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 153,038 | USD 11,343,177 | 74.12 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,769 | USD 205,238 -2.9% | 74.12 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 419,324 0.3% | USD 31,981,841 -20.0% | 76.27 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 153,675 | USD 11,720,792 -20.5% | 76.27 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 133,782 0.2% | USD 10,203,553 -20.2% | 76.27 | |
| Total = | 27,732,062 | USD 2,052,120,312 |