| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-19 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,306 | USD 227,753 | 174.39 | |
| 2026-01-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,985 | USD 10,635,174 | 174.39 | |
| 2026-01-19 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,792 | USD 486,897 | 174.39 | |
| 2026-01-19 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,718 | USD 1,171,552 | 174.39 | |
| 2026-01-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,344 | USD 9,128,270 | 174.39 | |
| 2026-01-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 8,311 200.0% | USD 1,449,355 200.0% | 174.39 | |
| 2026-01-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 79,496 -0.1% | USD 13,863,307 -0.3% | 174.39 | |
| 2026-01-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 52,344 | USD 9,128,270 | 174.39 | |
| 2026-01-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 396,088 | USD 69,073,786 | 174.39 | |
| 2026-01-19 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,257 | USD 742,378 | 174.39 | |
| 2026-01-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 79,795 | USD 13,915,450 | 174.39 | |
| 2026-01-19 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,773 | USD 4,145,773 | 174.39 | |
| 2026-01-19 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,519 | USD 788,068 | 174.39 | |
| 2026-01-19 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,961 | USD 1,737,099 | 174.39 | |
| 2026-01-19 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,582 | USD 973,445 | 174.39 | |
| 2026-01-19 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,401 | USD 701,770 | 129.93 | |
| 2026-01-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,889 | USD 5,376,875 | 149.82 | |
| 2026-01-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,825 | USD 2,221,075 -0.4% | 149.82 | |
| 2026-01-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 396,088 | USD 69,073,786 | 174.39 | |
| 2026-01-19 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 32,031 | USD 5,585,886 | 174.39 | |
| 2026-01-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 540,097 | USD 94,187,516 | 174.39 | |
| 2026-01-19 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,698 | USD 1,168,064 | 174.39 | |
| 2026-01-19 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 58,950 | USD 10,280,291 | 174.39 | |
| 2026-01-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 396,088 | USD 69,073,786 | 174.39 | |
| 2026-01-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 540,097 | USD 94,187,516 | 174.39 | |
| 2026-01-19 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 58,950 | USD 10,280,291 | 174.39 | |
| 2026-01-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 79,496 | USD 13,863,307 | 174.39 | |
| 2026-01-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,542 | USD 3,756,709 | 174.39 | |
| 2026-01-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,542 | USD 3,756,709 | 174.39 | |
| 2026-01-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 49,494 | USD 8,631,259 | 174.39 | |
| 2026-01-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 20,656 | USD 3,602,200 | 174.39 | |
| 2026-01-19 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,257 | USD 219,208 | 174.39 | |
| 2026-01-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 20,656 | USD 3,602,200 | 174.39 | |
| 2026-01-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,664 | USD 5,696,275 | 174.39 | |
| 2026-01-19 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 5,928 | USD 1,033,784 | 174.39 | |
| 2026-01-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 396,088 | USD 69,073,786 | 174.39 | |
| 2026-01-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 540,097 | USD 94,187,516 | 174.39 | |
| 2026-01-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 8,311 200.0% | USD 1,449,355 200.0% | 174.39 | |
| 2026-01-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 61,357 | USD 10,700,047 | 174.39 | |
| 2026-01-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 113,676 | USD 19,823,958 | 174.39 | |
| 2026-01-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 113,676 | USD 19,823,958 | 174.39 | |
| 2026-01-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 49,494 | USD 8,631,259 | 174.39 | |
| 2026-01-19 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,604 | USD 628,502 | 174.39 | |
| 2026-01-19 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 61,357 | USD 10,700,047 | 174.39 | |
| 2026-01-19 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 113,676 | USD 19,823,958 | 174.39 | |
| 2026-01-19 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 9,445 | USD 1,647,114 | 174.39 | |
| 2026-01-19 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,257 | USD 219,208 | 174.39 | |
| 2026-01-19 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 9,445 | USD 1,647,114 | 174.39 | |
| 2026-01-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 61,357 | USD 10,700,047 | 174.39 | |
| 2026-01-19 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 61,357 | USD 10,700,047 | 174.39 | |
| 2026-01-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 79,496 -0.1% | USD 13,863,307 -0.3% | 174.39 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,505 | USD 196,525 2.0% | 130.58 | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,825 1.8% | USD 2,416,472 3.2% | 174.79 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,985 | USD 10,659,568 | 174.79 | |
| Total = | 4,886,628 | USD 850,656,872 |