| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,221 | USD 359,822 | 49.83 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,614 | USD 628,556 0.3% | 49.83 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 172,098 | USD 8,575,643 0.3% | 49.83 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 428,610 -0.3% | USD 21,357,636 0.0% | 49.83 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 172,098 | USD 8,575,643 0.3% | 49.83 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,105,350 0.1% | USD 104,909,591 0.4% | 49.83 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 26,863 | USD 1,338,583 0.3% | 49.83 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,680 1.3% | USD 133,544 1.6% | 49.83 | |
| 2026-01-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 860,038 3.6% | USD 42,855,694 3.9% | 49.83 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 444,027 | USD 22,125,865 0.3% | 49.83 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,719 | USD 6,663,218 0.3% | 49.83 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,708 | USD 1,330,860 0.3% | 49.83 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 206,806 | USD 8,838,030 0.2% | 42.74 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,536 | USD 316,092 0.1% | 37.03 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 91,834 | USD 3,924,604 0.2% | 42.74 | |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 413,136 0.3% | USD 20,586,567 0.6% | 49.83 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,105,350 0.1% | USD 104,909,591 0.4% | 49.83 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 73,149 | USD 3,645,015 | 49.83 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,012,729 0.0% | USD 150,124,286 0.3% | 49.83 | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 331,017 0.1% | USD 16,494,577 0.4% | 49.83 | |
| 2026-01-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 860,038 3.6% | USD 42,855,694 3.9% | 49.83 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,105,350 0.1% | USD 104,909,591 0.4% | 49.83 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,012,729 0.0% | USD 150,124,286 0.3% | 49.83 | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 331,017 0.1% | USD 16,494,577 0.4% | 49.83 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 428,610 -0.5% | USD 21,357,636 -2.1% | 49.83 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 116,521 0.6% | USD 5,806,241 0.9% | 49.83 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 116,521 0.6% | USD 5,806,241 0.9% | 49.83 | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 301,772 | USD 15,037,299 0.3% | 49.83 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,844 | USD 1,437,297 | 49.83 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,844 | USD 1,437,297 0.3% | 49.83 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 160,901 0.1% | USD 8,017,697 0.4% | 49.83 | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 14,433 | USD 719,196 0.3% | 49.83 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,105,350 0.1% | USD 104,909,591 0.4% | 49.83 | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 38,669 | USD 1,926,876 0.3% | 49.83 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,012,729 | USD 150,124,286 | 49.83 | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 341,115 | USD 16,997,760 0.3% | 49.83 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,154 | USD 57,504 0.3% | 49.83 | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 644,657 | USD 32,123,258 0.3% | 49.83 | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 644,657 | USD 32,123,258 0.3% | 49.83 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,154 | USD 57,504 0.3% | 49.83 | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 301,772 | USD 15,037,299 0.3% | 49.83 | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 341,115 | USD 16,997,760 0.3% | 49.83 | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 644,657 | USD 32,123,258 0.3% | 49.83 | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 38,669 | USD 1,926,876 | 49.83 | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 341,115 | USD 16,997,760 | 49.83 | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 341,115 | USD 16,997,760 0.3% | 49.83 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 366,892 0.5% | USD 18,230,863 -0.4% | 49.69 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 32,020 | USD 1,184,099 -0.6% | 36.98 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 430,021 | USD 21,367,743 -0.9% | 49.69 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 365,012 0.8% | USD 18,462,307 2.4% | 50.58 | |
| Total = | 28,132,036 | USD 1,399,342,231 |