| 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)) | 96 | USD 16,347 -1.4% | 170.28 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,898 | USD 1,004,311 -1.4% | 170.28 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 26,962 200.0% | USD 4,591,089 201.4% | 170.28 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,470 0.7% | USD 9,615,712 -0.7% | 170.28 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 810 | USD 137,927 | 170.28 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 148,575 200.0% | USD 25,299,351 201.4% | 170.28 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 36,678 | USD 6,245,530 -1.4% | 170.28 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 178,681 | USD 30,425,801 | 170.28 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,966 | USD 675,330 | 170.28 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 89 | USD 15,155 -1.4% | 170.28 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,470 0.7% | USD 9,615,712 -0.7% | 170.28 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,869 | USD 318,253 -1.4% | 170.28 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 862,577 | USD 146,879,612 -1.4% | 170.28 | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,481 | USD 763,025 -1.4% | 170.28 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 415 -1.4% | USD 70,666 -2.9% | 170.28 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 89 | USD 15,155 -1.4% | 170.28 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 16,347 -1.4% | 170.28 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 182,425 | USD 31,063,329 | 170.28 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,782 | USD 1,835,959 | 170.28 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,439 | USD 1,672,863 | 124.48 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 82,468 | USD 11,788,165 | 142.94 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,684 | USD 458,578 -1.9% | 124.48 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,586 | USD 5,229,687 | 142.94 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 862,577 | USD 146,879,612 -1.4% | 170.28 | |
| 2026-02-09 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 64,660 | USD 11,010,305 -1.4% | 170.28 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 30,517 | USD 5,196,435 | 170.28 | |
| 2026-02-09 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 215,780 | USD 36,743,018 | 170.28 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,252,540 0.0% | USD 213,282,511 -1.4% | 170.28 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 157,809 | USD 26,871,717 | 170.28 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 862,577 | USD 146,879,612 | 170.28 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,252,540 0.0% | USD 213,282,511 -1.4% | 170.28 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 178,681 | USD 30,425,801 | 170.28 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 178,681 -0.1% | USD 30,425,801 -1.5% | 170.28 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 47,808 | USD 8,140,746 | 170.28 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,531 -1.0% | USD 1,793,219 -2.4% | 170.28 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,531 -1.0% | USD 1,793,219 -2.4% | 170.28 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,284 | USD 10,946,280 | 170.28 | |
| 2026-02-09 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 7,687 | USD 1,308,942 | 170.28 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 862,577 | USD 146,879,612 | 170.28 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,252,540 | USD 213,282,511 | 170.28 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 148,575 | USD 25,299,351 | 170.28 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 157,809 0.3% | USD 27,245,724 11.4% | 172.65 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,805 | USD 9,807,383 11.1% | 172.65 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 47,808 0.2% | USD 8,254,051 11.3% | 172.65 | |
| Total = | 9,436,923 | USD 1,603,502,265 |