| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 41,765 | USD 3,951,387 0.7% | 94.61 | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,294 0.7% | USD 9,772,645 1.4% | 94.61 | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 28,199 | USD 2,667,907 | 94.61 | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 44,731 | USD 4,232,000 0.7% | 94.61 | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,079,399 | USD 102,121,939 | 94.61 | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,767 | USD 261,786 | 94.61 | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 103,294 0.7% | USD 9,772,645 1.4% | 94.61 | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,149,530 | USD 487,197,033 0.7% | 94.61 | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 63,888 | USD 6,044,444 | 94.61 | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,255 17.5% | USD 118,736 18.0% | 94.61 | |
| 2026-02-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 863,286 | USD 81,675,488 | 94.61 | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,074,371 | USD 101,646,240 | 94.61 | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 64,196 | USD 6,073,584 | 94.61 | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 79,066 | USD 5,468,354 | 69.16 | |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 492,471 | USD 39,112,429 | 79.42 | |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 21,431 | USD 1,482,208 0.2% | 69.16 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 218,083 | USD 17,320,321 | 79.42 | |
| 2026-02-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 1,009,848 | USD 95,541,719 | 94.61 | |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,149,530 | USD 487,197,033 0.7% | 94.61 | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 184,716 | USD 17,475,981 | 94.61 | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 7,401,093 0.0% | USD 700,217,409 0.7% | 94.61 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 899,488 | USD 85,100,560 | 94.61 | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 97,098 | USD 9,186,442 0.7% | 94.61 | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 510,843 | USD 48,330,856 | 94.61 | |
| 2026-02-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 863,286 | USD 81,675,488 0.7% | 94.61 | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,149,530 | USD 487,197,033 | 94.61 | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 7,401,093 0.0% | USD 700,217,409 0.7% | 94.61 | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 97,098 | USD 9,186,442 | 94.61 | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 510,843 0.6% | USD 48,330,856 1.2% | 94.61 | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,079,399 | USD 102,121,939 | 94.61 | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,079,399 -0.1% | USD 102,121,939 0.6% | 94.61 | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 288,394 | USD 27,284,956 | 94.61 | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 64,368 -0.9% | USD 6,089,856 -0.3% | 94.61 | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 64,368 -0.9% | USD 6,089,856 -0.3% | 94.61 | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 939,498 | USD 88,885,906 | 94.61 | |
| 2026-02-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 113,851 | USD 10,771,443 | 94.61 | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,149,530 | USD 487,197,033 | 94.61 | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 7,401,093 | USD 700,217,409 | 94.61 | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 20,747 | USD 1,962,874 0.7% | 94.61 | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 20,747 | USD 1,962,874 0.7% | 94.61 | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 899,488 0.3% | USD 84,524,887 2.1% | 93.97 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 329,238 | USD 30,938,495 1.8% | 93.97 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 288,394 0.2% | USD 27,100,384 2.0% | 93.97 | |
| Total = | 56,444,006 | USD 5,325,846,225 |