| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 68,715 | USD 1,622,361 1.3% | 23.61 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 349,901 | USD 8,261,163 1.3% | 23.61 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 197,919 | USD 4,672,868 | 23.61 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 811,302 264.6% | USD 19,154,840 269.7% | 23.61 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 253,989 | USD 5,996,680 | 23.61 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 2,386,107 -0.3% | USD 56,335,986 1.0% | 23.61 | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 184,464 -1.6% | USD 4,355,195 -0.3% | 23.61 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 45,737 | USD 1,079,851 | 23.61 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 349,901 | USD 8,261,163 1.3% | 23.61 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 11,316,788 0.1% | USD 267,189,365 1.4% | 23.61 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 146,152 | USD 3,450,649 | 23.61 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 14,694 | USD 346,925 | 23.61 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 2,460,725 | USD 58,097,717 1.3% | 23.61 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 750,495 | USD 17,719,187 1.3% | 23.61 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 145,381 | USD 3,432,445 | 23.61 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 1,131,383 | USD 22,909,050 1.2% | 20.25 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 47,371 | USD 831,144 | 17.55 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 486,650 | USD 9,854,036 1.2% | 20.25 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,316,788 0.1% | USD 267,189,365 1.4% | 23.61 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 392,000 | USD 9,255,120 | 23.61 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 16,695,924 0.0% | USD 394,190,766 1.4% | 23.61 | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 205,558 0.4% | USD 4,853,224 1.7% | 23.61 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,548,614 | USD 36,562,777 1.3% | 23.61 | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 3,393,736 0.1% | USD 80,126,107 1.4% | 23.61 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,316,788 0.1% | USD 267,189,365 1.4% | 23.61 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 16,695,924 0.0% | USD 394,190,766 1.4% | 23.61 | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 205,558 | USD 4,853,224 | 23.61 | |
| 2026-01-14 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 2,903,520 1.2% | USD 68,552,107 2.5% | 23.61 | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 3,393,736 0.1% | USD 80,126,107 1.4% | 23.61 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 2,386,107 -0.5% | USD 56,335,986 -2.1% | 23.61 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 621,804 0.6% | USD 14,680,792 1.9% | 23.61 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 621,804 0.6% | USD 14,680,792 1.9% | 23.61 | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,666,563 | USD 86,567,552 1.3% | 23.61 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 537,620 | USD 12,693,208 | 23.61 | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 28,407 | USD 670,689 | 23.61 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,548,614 | USD 36,562,777 1.3% | 23.61 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 537,620 | USD 12,693,208 1.3% | 23.61 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,835,447 0.1% | USD 66,944,904 1.4% | 23.61 | |
| 2026-01-14 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 42,636 | USD 1,006,636 | 23.61 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 11,316,788 0.1% | USD 267,189,365 1.4% | 23.61 | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 56,464 | USD 1,333,115 1.3% | 23.61 | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 152,069 | USD 3,590,349 1.3% | 23.61 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 16,695,924 | USD 394,190,766 | 23.61 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 811,302 -200.0% | USD 19,154,840 -200.0% | 23.61 | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 184,464 -1.6% | USD 4,355,195 -0.3% | 23.61 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,787 | USD 160,241 1.3% | 23.61 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,787 | USD 160,241 1.3% | 23.61 | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,666,563 | USD 86,567,552 1.3% | 23.61 | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 215,372 | USD 5,084,933 1.3% | 23.61 | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 28,407 | USD 670,689 1.3% | 23.61 | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 215,372 | USD 5,084,933 1.3% | 23.61 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,956,816 0.5% | USD 45,593,813 -1.4% | 23.30 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 176,170 | USD 3,054,820 -1.6% | 17.34 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 2,393,893 | USD 55,777,707 -1.9% | 23.30 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,947,266 0.7% | USD 46,675,966 -1.7% | 23.97 | |
| Total = | 141,872,886 | USD 3,342,140,622 |