| 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)) | 48 | USD 2,901 | 60.44 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,785 | USD 168,325 0.6% | 60.44 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 149,400 | USD 9,029,736 0.6% | 60.44 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 33 | USD 1,995 0.6% | 60.45 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,286 | USD 138,166 0.6% | 60.44 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 93,599 -0.3% | USD 5,657,124 0.3% | 60.44 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 2,297 | 60.45 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 149,400 | USD 9,029,736 0.6% | 60.44 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 479,965 | USD 29,009,085 | 60.44 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 2,297 0.6% | 60.45 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 48 | USD 2,901 0.6% | 60.44 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 97,942 | USD 5,919,614 0.6% | 60.44 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,435 | USD 1,839,491 0.6% | 60.44 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,813 | USD 351,338 0.6% | 60.44 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 47,367 | USD 2,455,284 0.5% | 51.84 | |
| 2026-01-14 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 64,766 | USD 3,914,457 0.6% | 60.44 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,834 | USD 82,374 | 44.91 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,926 | USD 1,084,706 0.5% | 51.84 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 479,965 | USD 29,009,085 | 60.44 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,260 | USD 922,314 | 60.44 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 668,118 0.0% | USD 40,381,052 0.6% | 60.44 | |
| 2026-01-14 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 328,944 | USD 19,881,375 | 60.44 | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 134,651 0.4% | USD 8,138,306 1.0% | 60.44 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 190,410 | USD 11,508,380 0.6% | 60.44 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,154 | USD 1,097,228 0.6% | 60.44 | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 234,858 0.1% | USD 14,194,818 0.7% | 60.44 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 479,965 0.1% | USD 29,009,085 0.7% | 60.44 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 668,118 0.0% | USD 40,381,052 0.6% | 60.44 | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 134,651 | USD 8,138,306 | 60.44 | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 234,858 0.1% | USD 14,194,818 0.7% | 60.44 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 93,599 -0.5% | USD 5,657,124 3.5% | 60.44 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,633 0.6% | USD 1,488,819 1.2% | 60.44 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,633 0.6% | USD 1,488,819 1.2% | 60.44 | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 140,792 | USD 8,509,468 0.6% | 60.44 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 190,410 | USD 11,508,380 0.6% | 60.44 | |
| 2026-01-14 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 2,071 | USD 125,171 0.6% | 60.44 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 479,965 0.1% | USD 29,009,085 0.7% | 60.44 | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,959 | USD 118,402 0.6% | 60.44 | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,585 | USD 639,757 0.6% | 60.44 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 668,118 | USD 40,381,052 | 60.44 | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 140,792 | USD 8,509,468 0.6% | 60.44 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,654 | USD 583,488 0.6% | 60.44 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 92,885 0.5% | USD 5,580,531 1.6% | 60.08 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,962 | USD 311,287 1.4% | 44.71 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 93,922 | USD 5,642,834 1.1% | 60.08 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 92,405 0.8% | USD 5,193,161 -2.5% | 56.20 | |
| Total = | 6,808,060 | USD 410,294,492 |