| 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)) | 125 | USD 11,590 -1.6% | 92.72 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 909 | USD 84,282 -1.6% | 92.72 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 100,082 0.7% | USD 9,279,603 -0.9% | 92.72 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 14 200.0% | USD 1,298 201.6% | 92.71 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 401,694 200.0% | USD 37,245,068 201.6% | 92.72 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 283,532 | USD 26,289,087 | 92.72 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,181 | USD 943,982 -1.6% | 92.72 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,235 | USD 578,109 | 92.72 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 120 | USD 11,126 -1.6% | 92.72 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 100,082 0.7% | USD 9,279,603 -0.9% | 92.72 | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 16,430 | USD 1,523,390 -1.6% | 92.72 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,386,201 | USD 128,528,557 -1.6% | 92.72 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,046 | USD 1,580,505 | 92.72 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,843 -1.4% | USD 170,883 -3.0% | 92.72 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 120 | USD 11,126 -1.6% | 92.72 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 125 | USD 11,590 -1.6% | 92.72 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 290,571 | USD 26,941,743 | 92.72 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,710 | USD 1,549,351 | 92.72 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,318 | USD 1,444,939 | 67.78 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 131,166 | USD 10,209,202 | 77.83 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,686 | USD 385,399 -2.1% | 67.78 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,388 | USD 4,466,750 | 77.83 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,386,201 | USD 128,528,557 -1.6% | 92.72 | |
| 2026-02-09 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 126,317 | USD 11,712,112 | 92.72 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,433 | USD 4,676,148 | 92.72 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,995,329 0.0% | USD 185,006,905 -1.6% | 92.72 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 258,140 | USD 23,934,741 | 92.72 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 225,862 | USD 20,941,925 | 92.72 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,386,201 | USD 128,528,557 | 92.72 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,995,329 0.0% | USD 185,006,905 -1.6% | 92.72 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 283,532 | USD 26,289,087 | 92.72 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 283,532 -0.1% | USD 26,289,087 -1.7% | 92.72 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 78,102 | USD 7,241,617 | 92.72 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,250 -1.0% | USD 1,599,420 -2.6% | 92.72 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 225,862 | USD 20,941,925 | 92.72 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,250 -1.0% | USD 1,599,420 -2.6% | 92.72 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 101,808 | USD 9,439,638 | 92.72 | |
| 2026-02-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,335 | USD 494,661 -1.6% | 92.72 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,386,201 | USD 128,528,557 | 92.72 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,957 | USD 181,453 | 92.72 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 22,495 | USD 2,085,736 -1.6% | 92.72 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,995,329 | USD 185,006,905 | 92.72 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 401,694 | USD 37,245,068 | 92.72 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,181 | USD 943,982 | 92.72 | |
| 2026-02-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,081,094 | USD 100,239,036 | 92.72 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 53,283 | USD 4,940,400 | 92.72 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 53,283 | USD 4,940,400 -1.6% | 92.72 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 258,140 0.3% | USD 24,321,951 -3.7% | 94.22 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 89,095 | USD 8,394,531 -4.0% | 94.22 | |
| 2026-02-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,081,094 -0.3% | USD 101,860,677 -4.4% | 94.22 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 78,102 0.2% | USD 7,358,770 -3.8% | 94.22 | |
| Total = | 17,796,009 | USD 1,648,825,354 |