| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,814 | USD 448,947 -0.6% | 247.49 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,835 0.5% | USD 12,828,644 -0.1% | 247.49 | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 6,682 -0.6% | 247.48 | |
| 2026-01-13 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 13,170 | USD 3,259,443 -0.6% | 247.49 | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,177 | USD 291,296 -0.6% | 247.49 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,358 0.3% | USD 8,750,751 -0.3% | 247.49 | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 102,655 200.0% | USD 25,406,086 200.6% | 247.49 | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,624 | USD 15,251,324 -0.6% | 247.49 | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,204 | USD 545,468 -0.6% | 247.49 | |
| 2026-01-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,717 66.3% | USD 424,940 66.1% | 247.49 | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 6,682 -0.6% | 247.48 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,358 0.3% | USD 8,750,751 -0.3% | 247.49 | |
| 2026-01-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,009 | USD 249,717 -0.6% | 247.49 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 293,023 | USD 72,520,262 -0.6% | 247.49 | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,661 | USD 906,061 -0.6% | 247.49 | |
| 2026-01-13 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 11,774 | USD 2,913,947 -0.6% | 247.49 | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 405 | USD 100,233 -0.6% | 247.49 | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 6,682 -0.6% | 247.48 | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 6,682 -0.6% | 247.48 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 60,257 0.0% | USD 14,913,005 -0.5% | 247.49 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,921 | USD 4,682,758 -0.6% | 247.49 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,642 | USD 901,359 -0.6% | 247.49 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,305 | USD 792,918 -0.3% | 184.19 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,843 | USD 5,914,397 -0.3% | 212.42 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,158 | USD 213,287 -0.3% | 184.19 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,221 | USD 2,595,979 -0.3% | 212.42 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 293,023 | USD 72,520,262 -0.6% | 247.49 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,518 0.3% | USD 2,355,610 -0.3% | 247.49 | |
| 2026-01-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 242,387 0.0% | USD 59,988,359 -0.6% | 247.49 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 407,826 0.0% | USD 100,932,857 -0.6% | 247.49 | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,123 | USD 1,020,401 -0.6% | 247.49 | |
| 2026-01-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 11,007 | USD 2,724,122 -0.6% | 247.49 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 293,023 | USD 72,520,262 -0.6% | 247.49 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 407,826 0.0% | USD 100,932,857 -0.6% | 247.49 | |
| 2026-01-13 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 70,279 -0.3% | USD 17,393,350 -0.9% | 247.49 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 61,624 | USD 15,251,324 -0.6% | 247.49 | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,256 0.2% | USD 3,775,707 -0.4% | 247.49 | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,256 0.2% | USD 3,775,707 -0.4% | 247.49 | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,058 | USD 1,251,804 -0.6% | 247.49 | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 20,029 0.2% | USD 4,956,977 -0.4% | 247.49 | |
| 2026-01-13 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 5,532 | USD 1,369,115 -0.6% | 247.49 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 293,023 | USD 72,520,262 -0.6% | 247.49 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 407,826 0.0% | USD 100,932,857 -0.6% | 247.49 | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 102,655 200.0% | USD 25,406,086 200.6% | 247.49 | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 161,619 | USD 39,999,086 -0.6% | 247.49 | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,204 | USD 545,468 -0.6% | 247.49 | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 183,977 | USD 45,532,468 -0.6% | 247.49 | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 183,977 | USD 45,532,468 -0.6% | 247.49 | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,135 | USD 528,391 -0.6% | 247.49 | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 161,619 | USD 39,999,086 -0.6% | 247.49 | |
| 2026-01-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 242,387 0.0% | USD 59,988,359 -0.6% | 247.49 | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 183,977 | USD 45,532,468 -0.6% | 247.49 | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 161,619 | USD 39,999,086 -0.6% | 247.49 | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 161,619 | USD 39,999,086 -0.6% | 247.49 | |
| 2026-01-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 11,007 1.5% | USD 2,739,862 0.8% | 248.92 | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,058 | USD 1,259,037 -0.7% | 248.92 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,720 -0.4% | USD 15,473,821 -1.1% | 250.71 | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 38,734 0.7% | USD 9,711,001 -0.8% | 250.71 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,575 0.8% | USD 13,237,755 2.7% | 256.67 | |
| Total = | 5,023,737 | USD 1,242,393,662 |