| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 57 | USD 35,444 | 621.82 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,726 | USD 2,316,939 2.4% | 621.83 | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 83,846 200.0% | USD 52,137,958 197.6% | 621.83 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,873 | USD 9,248,478 2.4% | 621.83 | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 24,956 | USD 15,518,389 2.4% | 621.83 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 404,485 203.7% | USD 251,520,908 201.3% | 621.83 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 125,356 -0.3% | USD 77,950,121 2.1% | 621.83 | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,297 -1.7% | USD 2,672,004 0.7% | 621.83 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 74 | USD 46,015 2.4% | 621.82 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 54 | USD 33,579 | 621.83 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,873 | USD 9,248,478 2.4% | 621.83 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 601,709 0.1% | USD 374,160,707 2.5% | 621.83 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,812 | USD 4,857,736 2.4% | 621.83 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 33,579 | 621.83 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | USD 35,444 | 621.82 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 130,405 | USD 81,089,741 2.4% | 621.83 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,799 | USD 24,126,382 2.4% | 621.83 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,748 | USD 4,817,939 2.4% | 621.83 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 59,080 | USD 31,507,475 2.3% | 533.30 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,480 | USD 1,146,017 2.2% | 462.10 | |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 192,876 0.4% | USD 119,936,083 2.8% | 621.83 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,685 | USD 13,697,859 2.3% | 533.30 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 601,709 0.1% | USD 374,160,707 2.5% | 621.83 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,857 | USD 12,969,508 2.4% | 621.83 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 884,788 0.0% | USD 550,187,722 2.4% | 621.83 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 601,709 0.1% | USD 374,160,707 2.5% | 621.83 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 884,788 0.0% | USD 550,187,722 2.4% | 621.83 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 125,356 -0.5% | USD 77,950,121 0.0% | 621.83 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,684 0.6% | USD 20,323,892 2.9% | 621.83 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,684 0.6% | USD 20,323,892 2.9% | 621.83 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,385 | USD 5,214,045 1.0% | 621.83 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,385 | USD 5,214,045 2.4% | 621.83 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,726 0.1% | USD 28,433,799 2.5% | 621.83 | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 24,956 | USD 15,518,389 2.4% | 621.83 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 601,709 0.1% | USD 374,160,707 2.5% | 621.83 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 884,788 0.0% | USD 550,187,722 2.4% | 621.83 | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 192,876 0.4% | USD 119,936,083 2.8% | 621.83 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 404,485 203.7% | USD 251,520,908 201.3% | 621.83 | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,297 -1.7% | USD 2,672,004 0.7% | 621.83 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,180 | USD 1,977,419 | 621.83 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,180 | USD 1,977,419 2.4% | 621.83 | |
| 2026-01-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 36,361 | USD 22,610,361 2.4% | 621.83 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 105,515 0.5% | USD 64,056,046 -0.9% | 607.08 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,277 | USD 4,191,323 -1.1% | 451.80 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 125,764 | USD 76,348,809 -1.4% | 607.08 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 105,005 0.7% | USD 64,803,836 4.7% | 617.15 | |
| Total = | 7,491,766 | USD 4,645,224,461 |