| 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)) | 57 | USD 31,165 0.7% | 546.75 | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,002 | USD 2,734,894 0.7% | 546.76 | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 105,903 200.0% | USD 57,903,524 199.3% | 546.76 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,383 0.7% | USD 8,957,569 1.4% | 546.76 | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 25,707 | USD 14,055,559 0.7% | 546.76 | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 403,968 200.0% | USD 220,873,544 199.3% | 546.76 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 199 | USD 108,805 0.7% | 546.76 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,521 | USD 69,176,622 | 546.76 | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,991 | USD 2,182,119 0.7% | 546.76 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 74 | USD 40,460 | 546.76 | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 54 | USD 29,525 0.7% | 546.76 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,383 0.7% | USD 8,957,569 1.4% | 546.76 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 605,435 | USD 331,027,641 0.7% | 546.76 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,680 | USD 4,199,117 | 546.76 | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 29,525 0.7% | 546.76 | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | USD 31,165 0.7% | 546.75 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 128,605 | USD 70,316,070 | 546.76 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,548 | USD 4,126,944 | 546.76 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,463 | USD 3,782,295 | 399.69 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59,311 | USD 27,222,567 | 458.98 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,537 | USD 1,014,021 0.2% | 399.69 | |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 191,805 | USD 104,871,302 | 546.76 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,365 | USD 11,642,029 | 458.98 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 605,435 | USD 331,027,641 0.7% | 546.76 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 21,928 | USD 11,989,353 | 546.76 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 885,817 0.0% | USD 484,329,303 0.7% | 546.76 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,759 | USD 58,918,311 | 546.76 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 605,435 | USD 331,027,641 | 546.76 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 885,817 0.0% | USD 484,329,303 0.7% | 546.76 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,521 | USD 69,176,622 | 546.76 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,521 -0.1% | USD 69,176,622 0.6% | 546.76 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,998 | USD 18,588,746 | 546.76 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,555 -0.9% | USD 4,130,772 -0.2% | 546.76 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,555 -0.9% | USD 4,130,772 -0.2% | 546.76 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,246 | USD 24,738,703 | 546.76 | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 25,707 | USD 14,055,559 0.7% | 546.76 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 605,435 | USD 331,027,641 | 546.76 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 885,817 | USD 484,329,303 | 546.76 | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 191,805 0.1% | USD 104,871,302 0.8% | 546.76 | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 403,968 | USD 220,873,544 | 546.76 | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,991 | USD 2,182,119 | 546.76 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,048 | USD 1,666,524 0.7% | 546.76 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,048 | USD 1,666,524 0.7% | 546.76 | |
| 2026-02-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 36,673 | USD 20,051,329 | 546.76 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,759 0.3% | USD 58,494,818 -6.8% | 542.83 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,649 | USD 20,979,837 -7.2% | 542.83 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,998 0.2% | USD 18,455,134 -7.0% | 542.83 | |
| Total = | 7,541,587 | USD 4,113,531,454 |