| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 328 | USD 27,080 -1.4% | 82.56 | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 6,015 200.0% | USD 496,598 202.1% | 82.56 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 105,541 1.4% | USD 8,713,465 -0.7% | 82.56 | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 99,629 | USD 8,225,370 -2.1% | 82.56 | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,231 200.0% | USD 7,366,911 202.1% | 82.56 | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 67,421 -0.6% | USD 5,566,278 -2.7% | 82.56 | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 176,832 200.0% | USD 14,599,250 202.1% | 82.56 | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 63,824 -3.2% | USD 5,269,309 -5.3% | 82.56 | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,071 65.2% | USD 170,982 64.5% | 82.56 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 322 | USD 26,584 -2.1% | 82.56 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 105,541 1.4% | USD 8,713,465 -0.7% | 82.56 | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 43,664 | USD 3,604,900 -2.1% | 82.56 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,132,009 | USD 258,578,663 -2.1% | 82.56 | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 42,972 | USD 3,547,768 -2.1% | 82.56 | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,075 | USD 88,752 -2.1% | 82.56 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 322 | USD 26,584 -2.1% | 82.56 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 328 | USD 27,080 -2.1% | 82.56 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 721,626 0.0% | USD 59,577,443 -2.1% | 82.56 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 205,383 | USD 16,956,420 -2.1% | 82.56 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 40,718 | USD 3,361,678 -2.1% | 82.56 | |
| 2026-01-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 88,174 | USD 7,279,645 -2.1% | 82.56 | |
| 2026-01-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 48,288 | USD 3,986,657 -2.1% | 82.56 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 51,417 | USD 3,149,451 -2.4% | 61.25 | |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 325,284 -0.1% | USD 22,887,840 -2.5% | 70.36 | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,172 | USD 806,826 -2.4% | 61.25 | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,132,009 | USD 258,578,663 -2.1% | 82.56 | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 250,500 1.1% | USD 20,681,280 -0.9% | 82.56 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 112,037 | USD 9,249,775 -2.1% | 82.56 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 4,903,002 -0.1% | USD 404,791,845 -2.1% | 82.56 | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,734 | USD 803,639 -2.1% | 82.56 | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 15,740 | USD 1,299,494 -2.1% | 82.56 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,132,009 | USD 258,578,663 -2.1% | 82.56 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,903,002 -0.1% | USD 404,791,845 -2.1% | 82.56 | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,734 | USD 803,639 -2.1% | 82.56 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 659,649 0.1% | USD 54,460,621 -1.3% | 82.56 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 659,649 | USD 54,460,621 -2.1% | 82.56 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 177,216 0.5% | USD 14,630,953 -1.5% | 82.56 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 177,216 0.5% | USD 14,630,953 -1.5% | 82.56 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 162,715 | USD 13,433,750 -2.1% | 82.56 | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,032 | USD 250,322 -2.1% | 82.56 | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 15,740 | USD 1,299,494 -2.1% | 82.56 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 162,715 | USD 13,433,750 -2.1% | 82.56 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 953,923 -0.2% | USD 78,755,883 -2.2% | 82.56 | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 21,992 | USD 1,815,660 -2.1% | 82.56 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,132,009 | USD 258,578,663 -2.1% | 82.56 | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 55,147 | USD 4,552,936 -2.1% | 82.56 | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 55,147 | USD 4,552,936 -2.1% | 82.56 | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,050 | USD 664,608 -2.1% | 82.56 | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 14,477 | USD 1,195,221 -2.1% | 82.56 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,903,002 -0.1% | USD 404,791,845 -2.1% | 82.56 | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,231 200.0% | USD 7,366,911 202.1% | 82.56 | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 63,824 -3.2% | USD 5,269,309 -5.3% | 82.56 | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,757 | USD 970,658 -2.1% | 82.56 | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,757 | USD 970,658 -2.1% | 82.56 | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 326,277 0.7% | USD 26,937,429 -1.3% | 82.56 | |
| 2026-01-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,324 | USD 604,669 -2.1% | 82.56 | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,032 | USD 250,322 -2.1% | 82.56 | |
| 2026-01-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,324 | USD 604,669 -2.1% | 82.56 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 553,739 | USD 46,658,048 0.6% | 84.26 | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 659,649 0.1% | USD 55,582,025 0.7% | 84.26 | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 135,991 | USD 9,792,003 0.9% | 72.00 | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 553,739 | USD 46,658,048 0.6% | 84.26 | |
| Total = | 35,484,277 | USD 2,925,806,807 |