| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 2,048  200.0% | USD 555,848 199.9% | 271.41 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 29,621 | USD 8,039,436 0.1% | 271.41 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 17,806  -200.0% | USD 4,832,726 -200.0% | 271.41 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,697 | USD 2,631,863 0.1% | 271.41 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,778 -0.3% | USD 6,996,407 -0.2% | 271.41 | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,278 2.3% | USD 346,862 2.5% | 271.41 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 115,062 0.1% | USD 31,228,977 0.3% | 271.41 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 339 79.6% | USD 92,008 79.7% | 271.41 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,424 | USD 2,014,948 0.1% | 271.41 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,538 | USD 417,429 0.1% | 271.41 | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,265 | USD 886,154 0.1% | 271.41 | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,836 | USD 498,309 0.1% | 271.41 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 463 | USD 93,384 0.0% | 201.69 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,587 | USD 1,067,717 0.1% | 232.77 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 115,062 0.1% | USD 31,228,977 0.3% | 271.41 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,912 | USD 1,061,756 0.1% | 271.41 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,302 | USD 624,786 0.1% | 271.41 | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,688 1.4% | USD 1,000,960 1.6% | 271.41 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 115,062 0.1% | USD 31,228,977 0.3% | 271.41 | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,688 1.4% | USD 1,000,960 0.3% | 271.41 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,778 -0.5% | USD 6,996,407 -1.1% | 271.41 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,412 0.6% | USD 2,011,691 0.7% | 271.41 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,412 0.6% | USD 2,011,691 0.7% | 271.41 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,229 | USD 8,747,273 -1.2% | 271.41 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,229 | USD 8,747,273 0.1% | 271.41 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 11,586 0.1% | USD 3,144,556 0.2% | 271.41 | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,937 | USD 525,721 0.1% | 271.41 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 115,062 0.1% | USD 31,228,977 0.3% | 271.41 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 17,806 -200.0% | USD 4,832,726 -200.0% | 271.41 | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 12,782 0.4% | USD 3,469,163 -0.3% | 271.41 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,332 | USD 361,518 0.1% | 271.41 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,027 0.5% | USD 6,241,699 -0.8% | 271.06 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,863 | USD 7,010,425 -1.3% | 271.06 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,907 0.8% | USD 6,209,400 5.8% | 271.07 | |
| Total = | 801,818 | USD 217,387,004 |