| 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)) | 54 | USD 26,613 1.0% | 492.83 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 7,897 200.0% | USD 3,891,957 199.0% | 492.84 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 17,227 0.7% | USD 8,490,155 1.6% | 492.84 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 268 200.0% | USD 132,081 199.0% | 492.84 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 28,902 | USD 14,244,062 1.0% | 492.84 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,709 | USD 2,813,624 | 492.84 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 151,760 200.0% | USD 74,793,398 199.0% | 492.84 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,842 | USD 907,811 1.0% | 492.84 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 21,168 200.0% | USD 10,432,437 199.0% | 492.84 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 120,682 | USD 59,476,917 | 492.84 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 46 | USD 22,671 | 492.85 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 52 | USD 25,628 1.0% | 492.85 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 17,227 0.7% | USD 8,490,155 1.6% | 492.84 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,480 | USD 3,686,443 1.0% | 492.84 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 562,293 | USD 277,120,482 1.0% | 492.84 | |
| 2026-02-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,489 | USD 1,719,519 1.0% | 492.84 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 84 -1.2% | USD 41,399 -0.2% | 492.85 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 52 | USD 25,628 1.0% | 492.85 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 26,613 1.0% | 492.83 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 121,350 | USD 59,806,134 | 492.84 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,083 | USD 3,490,786 | 492.84 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,092 | USD 7,930,781 | 492.84 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 8,998 | USD 4,434,574 | 492.84 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,985 | USD 3,237,083 | 360.28 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,214 | USD 23,256,670 | 413.72 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,424 | USD 873,310 0.5% | 360.28 | |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 181,046 | USD 89,226,711 | 492.84 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,045 | USD 9,947,818 | 413.72 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 562,293 | USD 277,120,482 1.0% | 492.84 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,868 | USD 10,284,585 | 492.84 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 835,804 0.0% | USD 411,917,643 1.0% | 492.84 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,212 | USD 50,374,162 | 492.84 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 11,433 | USD 5,634,640 1.0% | 492.84 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 562,293 | USD 277,120,482 | 492.84 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 835,804 0.0% | USD 411,917,643 1.0% | 492.84 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 11,433 | USD 5,634,640 | 492.84 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 120,682 | USD 59,476,917 | 492.84 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 120,682 -0.1% | USD 59,476,917 0.8% | 492.84 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,331 | USD 15,934,010 | 492.84 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,379 -0.9% | USD 13,000,626 0.0% | 492.84 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,379 -0.9% | USD 13,000,626 0.0% | 492.84 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 261,023 | USD 128,642,575 | 492.84 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 28,902 | USD 14,244,062 1.0% | 492.84 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 562,293 | USD 277,120,482 | 492.84 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 835,804 | USD 411,917,643 | 492.84 | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 181,046 0.1% | USD 89,226,711 1.1% | 492.84 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 151,760 | USD 74,793,398 | 492.84 | |
| 2026-02-09 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 49,527 | USD 24,408,887 1.0% | 492.84 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,782 | USD 1,371,081 1.0% | 492.84 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,782 | USD 1,371,081 1.0% | 492.84 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 454,044 | USD 223,771,045 | 492.84 | |
| 2026-02-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 180,307 | USD 88,862,502 1.0% | 492.84 | |
| 2026-02-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 180,307 | USD 88,862,502 1.0% | 492.84 | |
| 2026-02-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 28,705 | USD 14,146,972 | 492.84 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 102,212 0.3% | USD 49,894,788 -1.4% | 488.15 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 36,275 | USD 17,707,641 -1.8% | 488.15 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 454,044 -0.3% | USD 221,641,579 -2.1% | 488.15 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,331 0.2% | USD 15,782,378 -1.6% | 488.15 | |
| Total = | 8,185,260 | USD 4,023,230,160 |