| 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)) | 15,868 | USD 1,958,270 | 123.41 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,229 | USD 645,311 | 123.41 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 572,261 | USD 70,622,730 | 123.41 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 52,180 | USD 6,439,534 | 123.41 | |
| 2026-02-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 58,250 | USD 7,188,633 | 123.41 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 247,247 | USD 30,512,752 | 123.41 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,105 | USD 383,188 | 123.41 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 957 | USD 86,336 | 90.22 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,075 | USD 1,043,740 | 103.60 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 247,247 | USD 30,512,752 | 123.41 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,832 | USD 1,089,957 | 123.41 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,937 | USD 5,422,265 | 123.41 | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,449 | USD 795,871 | 123.41 | |
| 2026-02-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,479 | USD 922,983 | 123.41 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 247,247 | USD 30,512,752 | 123.41 | |
| 2026-02-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,479 | USD 922,983 | 123.41 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 52,180 | USD 6,439,534 | 123.41 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 52,180 | USD 6,439,534 | 123.41 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,058 | USD 1,981,718 | 123.41 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,916 | USD 359,864 | 123.41 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,916 | USD 359,864 | 123.41 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,513 | USD 2,284,689 | 123.41 | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,236 | USD 152,535 | 123.41 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 247,247 | USD 30,512,752 | 123.41 | |
| 2026-02-09 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 69,424 | USD 8,567,616 | 123.41 | |
| 2026-02-09 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 69,424 | USD 8,567,616 | 123.41 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 572,261 | USD 70,622,730 | 123.41 | |
| 2026-02-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 31,247 | USD 3,856,192 | 123.41 | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,213 | USD 396,516 | 123.41 | |
| 2026-02-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 499,516 | USD 61,645,270 | 123.41 | |
| 2026-02-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 499,516 | USD 61,645,270 | 123.41 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,937 0.3% | USD 4,894,582 -7.3% | 111.40 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,036 | USD 1,786,410 -7.7% | 111.40 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,058 0.2% | USD 1,788,861 -7.5% | 111.40 | |
| Total = | 3,747,720 | USD 461,361,610 |