| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,984 0.2% | USD 9,871,256 0.4% | 201.52 | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,186 0.0% | USD 14,748,443 3.3% | 201.52 | |
| 2026-01-29 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 3,987 | USD 803,460 0.2% | 201.52 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,984 0.2% | USD 9,871,256 0.4% | 201.52 | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,532 | USD 913,289 0.2% | 201.52 | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 323,157 | USD 65,122,599 3.2% | 201.52 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,174 -0.3% | USD 14,947,544 -0.1% | 201.52 | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,303 | USD 4,292,981 3.2% | 201.52 | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,294 -0.7% | USD 865,327 -0.5% | 201.52 | |
| 2026-01-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 138,448 | USD 27,900,041 3.2% | 201.52 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,282 | USD 773,314 3.1% | 146.41 | |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,772 -0.1% | USD 5,873,887 0.2% | 168.93 | |
| 2026-01-29 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 118,868 0.3% | USD 23,954,279 3.5% | 201.52 | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,475 | USD 215,948 0.4% | 146.41 | |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 323,157 | USD 65,122,599 3.2% | 201.52 | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,565 0.3% | USD 2,330,579 0.5% | 201.52 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 505,358 0.0% | USD 101,839,744 0.2% | 201.52 | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,253 | USD 1,260,105 0.2% | 201.52 | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 323,157 | USD 65,122,599 3.2% | 201.52 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 505,358 0.0% | USD 101,839,744 0.2% | 201.52 | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,186 0.0% | USD 14,748,443 0.2% | 201.52 | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,186 0.0% | USD 14,748,443 0.2% | 201.52 | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,500 | USD 3,728,120 0.2% | 201.52 | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,500 | USD 3,728,120 0.2% | 201.52 | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,644 | USD 935,859 3.2% | 201.52 | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,644 | USD 935,859 3.2% | 201.52 | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 25,553 0.0% | USD 5,149,441 0.2% | 201.52 | |
| 2026-01-29 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 57,695 1.0% | USD 11,626,696 4.2% | 201.52 | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 323,157 | USD 65,122,599 3.2% | 201.52 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 505,358 0.0% | USD 101,839,744 0.2% | 201.52 | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,116 | USD 627,936 0.2% | 201.52 | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,739 | USD 2,481,962 3.1% | 168.39 | |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,442 | USD 866,368 1.3% | 195.04 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,407 | USD 13,362,236 0.5% | 192.52 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,407 | USD 13,362,236 0.5% | 192.52 | |
| Total = | 3,841,828 | USD 770,933,056 |