| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,787 | USD 15,903,356 -0.6% | 207.11 | |
| 2026-01-19 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | USD 9,113 | 207.11 | |
| 2026-01-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,483 | USD 721,364 | 207.11 | |
| 2026-01-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,377 | USD 9,190,920 | 207.11 | |
| 2026-01-19 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,893 | USD 1,427,609 | 207.11 | |
| 2026-01-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 332,906 200.0% | USD 68,948,162 200.0% | 207.11 | |
| 2026-01-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,125 -0.1% | USD 19,494,229 -0.7% | 207.11 | |
| 2026-01-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,833 | USD 793,853 | 207.11 | |
| 2026-01-19 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 8,699 | 207.12 | |
| 2026-01-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,377 | USD 9,190,920 | 207.11 | |
| 2026-01-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 465,885 | USD 96,489,442 | 207.11 | |
| 2026-01-19 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,909 | USD 1,223,813 | 207.11 | |
| 2026-01-19 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 8,699 | 207.12 | |
| 2026-01-19 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | USD 9,113 | 207.11 | |
| 2026-01-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 99,680 | USD 20,644,725 | 207.11 | |
| 2026-01-19 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,745 | USD 5,953,377 | 207.11 | |
| 2026-01-19 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,898 | USD 1,221,535 | 207.11 | |
| 2026-01-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,156 | USD 1,104,257 -0.3% | 154.31 | |
| 2026-01-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 45,144 | USD 8,032,452 -0.4% | 177.93 | |
| 2026-01-19 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 147,083 | USD 30,462,360 | 207.11 | |
| 2026-01-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,740 | USD 3,512,329 -0.4% | 177.93 | |
| 2026-01-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 465,885 | USD 96,489,442 | 207.11 | |
| 2026-01-19 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,280 | USD 5,235,741 | 207.11 | |
| 2026-01-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 674,757 | USD 139,748,922 | 207.11 | |
| 2026-01-19 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 16,017 | USD 3,317,281 | 207.11 | |
| 2026-01-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 35,346 | USD 7,320,510 | 207.11 | |
| 2026-01-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 465,885 | USD 96,489,442 | 207.11 | |
| 2026-01-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 674,757 | USD 139,748,922 | 207.11 | |
| 2026-01-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 35,346 | USD 7,320,510 | 207.11 | |
| 2026-01-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,125 | USD 19,494,229 | 207.11 | |
| 2026-01-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,138 | USD 5,206,331 | 207.11 | |
| 2026-01-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,138 | USD 5,206,331 | 207.11 | |
| 2026-01-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 43,779 | USD 9,067,069 | 207.11 | |
| 2026-01-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,258 | USD 1,296,094 | 207.11 | |
| 2026-01-19 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 75 | USD 15,533 | 207.11 | |
| 2026-01-19 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 16,017 | USD 3,317,281 | 207.11 | |
| 2026-01-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,258 | USD 1,296,094 | 207.11 | |
| 2026-01-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 35,274 | USD 7,305,598 | 207.11 | |
| 2026-01-19 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,893 | USD 1,427,609 | 207.11 | |
| 2026-01-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 465,885 | USD 96,489,442 | 207.11 | |
| 2026-01-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 674,757 | USD 139,748,922 | 207.11 | |
| 2026-01-19 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 147,083 | USD 30,462,360 | 207.11 | |
| 2026-01-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 332,906 200.0% | USD 68,948,162 200.0% | 207.11 | |
| 2026-01-19 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 39,734 | USD 8,229,309 | 207.11 | |
| 2026-01-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,833 | USD 793,853 | 207.11 | |
| 2026-01-19 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,512 | USD 520,260 | 207.11 | |
| 2026-01-19 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,512 | USD 520,260 | 207.11 | |
| 2026-01-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 43,779 | USD 9,067,069 | 207.11 | |
| 2026-01-19 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 75 | USD 15,533 | 207.11 | |
| 2026-01-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,125 -0.1% | USD 19,494,229 -0.7% | 207.11 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,838 | USD 286,091 1.0% | 155.65 | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,529 1.8% | USD 3,235,467 2.2% | 208.35 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,787 | USD 15,998,571 | 208.35 | |
| Total = | 5,985,776 | USD 1,237,462,794 |