| 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)) | 520 | USD 16,437 0.8% | 31.61 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 49,226 | USD 1,556,034 0.8% | 31.61 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 361,031 0.7% | USD 11,412,190 1.5% | 31.61 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 88,142 | USD 2,786,169 | 31.61 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 673,963 200.0% | USD 21,303,970 199.2% | 31.61 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 168,313 | USD 5,320,374 0.8% | 31.61 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,263,401 | USD 39,936,106 | 31.61 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 33,553 | USD 1,060,610 | 31.61 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 361,031 0.7% | USD 11,412,190 1.5% | 31.61 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 6,014,054 | USD 190,104,247 0.8% | 31.61 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 73,129 | USD 2,311,608 0.8% | 31.61 | |
| 2026-02-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 52,362 | USD 1,655,163 0.8% | 31.61 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,509 -1.3% | USD 47,699 -0.6% | 31.61 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 520 | USD 16,437 0.8% | 31.61 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,243,778 | USD 39,315,823 | 31.61 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 74,697 | USD 2,361,172 | 31.61 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 90,103 | USD 2,082,061 | 23.11 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 567,557 | USD 15,060,211 | 26.54 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 24,620 | USD 568,908 0.3% | 23.11 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 247,398 | USD 6,564,744 | 26.54 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,014,054 | USD 190,104,247 0.8% | 31.61 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 220,073 | USD 6,956,508 | 31.61 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 8,571,591 0.0% | USD 270,947,992 0.8% | 31.61 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,079,196 | USD 34,113,386 | 31.61 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 2,080,734 | USD 65,772,002 | 31.61 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,014,054 | USD 190,104,247 | 31.61 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 8,571,591 0.0% | USD 270,947,992 0.8% | 31.61 | |
| 2026-02-09 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 1,609,670 | USD 50,881,669 0.8% | 31.61 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 2,080,734 0.6% | USD 65,772,002 1.3% | 31.61 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,263,401 | USD 39,936,106 | 31.61 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,263,401 -0.1% | USD 39,936,106 0.6% | 31.61 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 334,165 | USD 10,562,956 | 31.61 | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,105,377 0.2% | USD 98,160,967 0.9% | 31.61 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 330,381 -0.9% | USD 10,443,343 -0.2% | 31.61 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 352 | USD 11,127 | 31.61 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 330,381 -0.9% | USD 10,443,343 -0.2% | 31.61 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,224,214 | USD 38,697,405 | 31.61 | |
| 2026-02-09 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 61,430 | USD 1,941,802 0.8% | 31.61 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,014,054 | USD 190,104,247 | 31.61 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 419,739 | USD 13,267,950 0.8% | 31.61 | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 704,068 | USD 22,255,589 | 31.61 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 8,571,591 | USD 270,947,992 | 31.61 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 673,963 | USD 21,303,970 | 31.61 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 27,765 | USD 877,652 0.8% | 31.61 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 27,765 | USD 877,652 0.8% | 31.61 | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,105,377 0.2% | USD 98,160,967 0.9% | 31.61 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 4,654,818 | USD 147,138,797 | 31.61 | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 704,068 | USD 22,255,589 0.8% | 31.61 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 352 | USD 11,127 0.8% | 31.61 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,079,196 0.3% | USD 33,854,379 6.0% | 31.37 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 392,839 | USD 12,323,359 5.7% | 31.37 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 4,654,818 -0.3% | USD 146,021,641 5.4% | 31.37 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 334,165 0.2% | USD 10,482,756 5.8% | 31.37 | |
| Total = | 86,908,284 | USD 2,740,509,020 |