| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,263 | USD 489,122 | 387.27 | |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,051 | USD 24,417,761 | 387.27 | |
| 2026-01-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 15,878 | 387.27 | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,253 | USD 8,617,919 | 387.27 | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,051 | USD 2,343,371 | 387.27 | |
| 2026-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 95,023 | USD 36,799,557 | 387.27 | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,708 | USD 2,985,077 | 387.27 | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,945 0.1% | USD 28,636,680 0.4% | 387.27 | |
| 2026-01-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8 | USD 3,098 0.4% | 387.25 | |
| 2026-01-15 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 14,329 0.4% | 387.27 | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,253 1.5% | USD 8,617,919 1.9% | 387.27 | |
| 2026-01-15 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,954 | USD 1,531,266 | 387.27 | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 346,033 | USD 134,008,200 | 387.27 | |
| 2026-01-15 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,583 | USD 1,774,858 0.4% | 387.27 | |
| 2026-01-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 32 | USD 12,393 | 387.28 | |
| 2026-01-15 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 14,329 | 387.27 | |
| 2026-01-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 15,878 0.4% | 387.27 | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,328 0.0% | USD 29,946,815 0.4% | 387.27 | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,489 | USD 9,096,585 0.4% | 387.27 | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,576 | USD 1,772,148 0.4% | 387.27 | |
| 2026-01-15 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,785 | USD 3,789,437 0.4% | 387.27 | |
| 2026-01-15 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,451 | USD 2,111,009 | 387.27 | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,756 -0.1% | USD 11,601,410 0.7% | 333.80 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,504 | USD 435,138 0.9% | 289.32 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 346,033 | USD 134,008,200 | 387.27 | |
| 2026-01-15 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,434 | USD 9,462,555 | 387.27 | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,616 | USD 4,885,798 | 387.27 | |
| 2026-01-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,264 | USD 7,460,369 0.4% | 387.27 | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 523,858 | USD 202,874,488 | 387.27 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,051 | USD 24,417,761 | 387.27 | |
| 2026-01-15 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,494 | USD 3,289,471 | 387.27 | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 346,033 0.1% | USD 134,008,200 0.4% | 387.27 | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 523,858 | USD 202,874,488 | 387.27 | |
| 2026-01-15 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,494 | USD 3,289,471 | 387.27 | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,945 0.1% | USD 28,636,680 0.4% | 387.27 | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,945 | USD 28,636,680 | 387.27 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,247 | USD 7,453,786 | 387.27 | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,247 | USD 7,453,786 | 387.27 | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 52,200 | USD 20,215,494 0.4% | 387.27 | |
| 2026-01-15 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,524 | USD 977,469 0.4% | 387.27 | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 52,200 | USD 20,215,494 0.4% | 387.27 | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 27,001 0.1% | USD 10,456,677 0.5% | 387.27 | |
| 2026-01-15 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,317 | USD 1,284,575 0.4% | 387.27 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 346,033 | USD 134,008,200 | 387.27 | |
| 2026-01-15 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 8,036 | USD 3,112,102 0.4% | 387.27 | |
| 2026-01-15 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,452 -17.8% | USD 1,336,856 -17.4% | 387.27 | |
| 2026-01-15 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,466 | USD 3,665,898 0.4% | 387.27 | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 523,858 | USD 202,874,488 | 387.27 | |
| 2026-01-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 95,023 200.0% | USD 36,799,557 199.6% | 387.27 | |
| 2026-01-15 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 59,329 -0.1% | USD 22,976,342 0.3% | 387.27 | |
| 2026-01-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 110,336 | USD 42,729,823 0.4% | 387.27 | |
| 2026-01-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 110,336 | USD 42,729,823 0.4% | 387.27 | |
| 2026-01-15 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 47,872 | USD 18,539,389 0.4% | 387.27 | |
| 2026-01-15 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 29,375 | USD 11,376,056 0.4% | 387.27 | |
| 2026-01-15 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 59,329 | USD 22,976,342 | 387.27 | |
| 2026-01-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 110,336 | USD 42,729,823 0.4% | 387.27 | |
| 2026-01-15 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 29,355 | USD 11,368,311 | 387.27 | |
| 2026-01-15 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,524 | USD 977,469 0.4% | 387.27 | |
| 2026-01-15 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 29,355 | USD 11,368,311 0.4% | 387.27 | |
| 2026-01-15 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 59,329 -0.1% | USD 22,976,342 0.3% | 387.27 | |
| 2026-01-15 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 59,329 -0.1% | USD 22,976,342 0.3% | 387.27 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,846 | USD 4,912,676 -1.4% | 330.91 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,373 | USD 1,563,796 1.7% | 291.05 | |
| Total = | 4,715,855 | USD 1,822,949,565 |