| 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)) | 324 | USD 219,419 | 677.22 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,179 | USD 3,507,322 | 677.22 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 3,254 | USD 2,203,674 | 677.22 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,336 | USD 9,708,626 | 677.22 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 6,155 | USD 4,168,289 | 677.22 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 39,348 | USD 26,647,253 | 677.22 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 608,374 | USD 412,003,040 | 677.22 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 41,105 | USD 27,837,128 | 677.22 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 22,631 | USD 15,326,166 | 677.22 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 729,225 | USD 493,845,755 | 677.22 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,999 | USD 7,448,743 | 677.22 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,882 | USD 3,306,188 | 677.22 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 312 | USD 211,293 | 677.22 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,336 | USD 9,708,626 | 677.22 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 37,861 | USD 25,640,226 | 677.22 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,441,051 | USD 2,330,348,558 | 677.22 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 409 | USD 276,983 | 677.22 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 44,460 | USD 30,109,201 | 677.22 | |
| 2026-02-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,585 | USD 5,136,714 | 677.22 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,006 | USD 681,283 | 677.22 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 312 | USD 211,293 | 677.22 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 324 | USD 219,419 | 677.22 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 745,420 | USD 504,813,332 | 677.22 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 43,220 | USD 29,269,448 | 677.22 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 54,855 | USD 27,156,623 | 495.06 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 343,814 | USD 195,456,636 | 568.50 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,505 | USD 7,180,874 | 495.06 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 146,683 | USD 83,388,593 | 568.50 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,441,051 | USD 2,330,348,558 | 677.22 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 125,531 | USD 85,012,104 | 677.22 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,134,837 | USD 3,477,414,313 | 677.22 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 620,812 | USD 420,426,303 | 677.22 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 50,103 | USD 33,930,754 | 677.22 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,441,051 | USD 2,330,348,558 | 677.22 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,134,837 | USD 3,477,414,313 | 677.22 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 50,103 | USD 33,930,754 | 677.22 | |
| 2026-02-09 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 347,319 | USD 235,211,373 | 677.22 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 729,225 | USD 493,845,755 | 677.22 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 729,225 | USD 493,845,755 | 677.22 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 196,575 | USD 133,124,522 | 677.22 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144,076 | USD 97,571,149 | 677.22 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,356 | USD 1,595,530 | 677.22 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144,076 | USD 97,571,149 | 677.22 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 902,883 | USD 611,450,425 | 677.22 | |
| 2026-02-09 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 23,782 | USD 16,105,646 | 677.22 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,441,051 | USD 2,330,348,558 | 677.22 | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 2,344 | USD 1,587,404 | 677.22 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,134,837 | USD 3,477,414,313 | 677.22 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 608,374 | USD 412,003,040 | 677.22 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,999 | USD 7,448,743 | 677.22 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,913 | USD 9,422,162 | 677.22 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 13,913 | USD 9,422,162 | 677.22 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 240,937 | USD 163,167,355 | 677.22 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,362,553 | USD 922,748,143 | 677.22 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 13,053 | USD 8,839,753 | 677.22 | |
| 2026-02-09 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,409 | USD 15,853,043 | 677.22 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,356 | USD 1,595,530 | 677.22 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 13,053 | USD 8,839,753 | 677.22 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 620,812 0.3% | USD 410,642,306 -6.4% | 661.46 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 223,635 | USD 147,925,607 -6.8% | 661.46 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,362,553 -0.3% | USD 901,274,307 -7.2% | 661.46 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 196,575 0.2% | USD 130,026,500 -6.6% | 661.46 | |
| Total = | 40,884,174 | USD 27,583,736,345 |