| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 20,687 | USD 3,761,517 -0.5% | 181.83 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 228,027 200.0% | USD 41,462,149 200.5% | 181.83 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 62,575 0.7% | USD 11,378,012 0.2% | 181.83 | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 23,078 200.0% | USD 4,196,273 200.5% | 181.83 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 846,434 200.0% | USD 153,907,094 200.5% | 181.83 | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 41,585 200.0% | USD 7,561,401 200.5% | 181.83 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 62,575 0.7% | USD 11,378,012 0.2% | 181.83 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,467,032 | USD 448,580,429 -0.5% | 181.83 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 532,541 | USD 96,831,930 | 181.83 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,091 | USD 5,653,277 | 181.83 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 39,208 | USD 5,211,587 | 132.92 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 245,870 | USD 37,529,101 | 152.64 | |
| 2026-02-09 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 334,903 | USD 60,895,412 | 181.83 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,417 | USD 1,384,644 -1.0% | 132.92 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 106,049 | USD 16,187,106 | 152.64 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,467,032 | USD 448,580,429 -0.5% | 181.83 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 90,695 | USD 16,491,072 | 181.83 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,670,121 0.0% | USD 667,338,101 -0.5% | 181.83 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 440,105 | USD 80,024,292 | 181.83 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 147,801 | USD 26,874,656 -0.5% | 181.83 | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 44,534 | USD 8,097,617 | 181.83 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,467,032 | USD 448,580,429 | 181.83 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,670,121 0.0% | USD 667,338,101 -0.5% | 181.83 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 147,801 | USD 26,874,656 | 181.83 | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 44,534 | USD 8,097,617 | 181.83 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,467,032 | USD 448,580,429 | 181.83 | |
| 2026-02-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,212 | USD 1,675,018 | 181.83 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,670,121 | USD 667,338,101 | 181.83 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 846,434 | USD 153,907,094 | 181.83 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 440,105 0.3% | USD 80,455,595 1.9% | 182.81 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 161,051 | USD 29,441,733 1.6% | 182.81 | |
| Total = | 25,835,803 | USD 4,685,612,884 |