| 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)) | 352 | USD 55,380 -1.2% | 157.33 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,191 | USD 4,907,280 -1.2% | 157.33 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 66,935 0.7% | USD 10,530,884 -0.5% | 157.33 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 48,153 | USD 7,575,911 | 157.33 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 245,764 200.0% | USD 38,666,050 201.2% | 157.33 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 96,693 | USD 15,212,710 -1.2% | 157.33 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,377 | USD 845,963 -1.2% | 157.33 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 17,555 | USD 2,761,928 | 157.33 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 337 | USD 53,020 -1.2% | 157.33 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 66,935 0.7% | USD 10,530,884 -0.5% | 157.33 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,710,489 | USD 583,771,234 -1.2% | 157.33 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 678 11.4% | USD 106,670 10.3% | 157.33 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 337 | USD 53,020 -1.2% | 157.33 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 352 | USD 55,380 -1.2% | 157.33 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 800,852 | USD 125,998,045 | 157.33 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 46,704 | USD 7,347,940 | 157.33 | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 104,699 | USD 16,472,294 | 157.33 | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 58,636 | USD 9,225,202 | 157.33 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 58,856 | USD 6,769,118 | 115.01 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 368,870 | USD 48,717,160 | 132.07 | |
| 2026-02-09 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 502,738 | USD 79,095,770 | 157.33 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 15,646 | USD 1,799,470 -1.7% | 115.01 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 158,272 | USD 20,903,197 | 132.07 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,710,489 | USD 583,771,234 -1.2% | 157.33 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 135,735 | USD 21,355,188 | 157.33 | |
| 2026-02-09 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 215,802 | USD 33,952,129 | 157.33 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,509,369 0.0% | USD 866,789,025 -1.2% | 157.33 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 665,747 | USD 104,741,976 | 157.33 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 237,070 | USD 37,298,223 -1.2% | 157.33 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 189,415 | USD 29,800,662 | 157.33 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,710,489 | USD 583,771,234 | 157.33 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,509,369 0.0% | USD 866,789,025 -1.2% | 157.33 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 237,070 | USD 37,298,223 | 157.33 | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 6,624 | USD 1,042,154 | 157.33 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 189,415 | USD 29,800,662 | 157.33 | |
| 2026-02-09 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 36,742 | USD 5,780,619 -1.2% | 157.33 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,710,489 | USD 583,771,234 | 157.33 | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,302 | USD 1,306,154 | 157.33 | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 46,128 | USD 7,257,318 -1.2% | 157.33 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,509,369 | USD 866,789,025 | 157.33 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 245,764 | USD 38,666,050 | 157.33 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,377 | USD 845,963 | 157.33 | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 242,518 0.7% | USD 38,155,357 3.3% | 157.33 | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 22,616 | USD 3,558,175 | 157.33 | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 6,624 | USD 1,042,154 -1.2% | 157.33 | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 22,616 | USD 3,558,175 -1.2% | 157.33 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 665,747 0.3% | USD 105,966,950 4.1% | 159.17 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 241,650 | USD 38,463,431 3.8% | 159.17 | |
| Total = | 37,486,957 | USD 5,883,024,850 |