| 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)) | 137 | USD 45,890 | 334.96 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,961 | USD 3,001,577 0.3% | 334.96 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,982 | USD 8,702,931 0.3% | 334.96 | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 78,973 | USD 26,452,796 | 334.96 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 19,952 | USD 6,683,122 | 334.96 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 203,403 204.7% | USD 68,131,869 204.4% | 334.96 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,885 | USD 6,660,680 | 334.96 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 300,745 -0.3% | USD 100,737,545 0.0% | 334.96 | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,167 | USD 390,898 | 334.96 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,146 | USD 383,864 | 334.96 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 130 | USD 43,545 | 334.96 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,982 | USD 8,702,931 0.3% | 334.96 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,437,736 0.1% | USD 481,584,051 0.4% | 334.96 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,766 | USD 6,285,859 | 334.96 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 599 | USD 200,641 | 334.96 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 130 | USD 43,545 | 334.96 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 137 | USD 45,890 | 334.96 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 313,988 | USD 105,173,420 | 334.96 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 94,247 | USD 31,568,975 0.3% | 334.96 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,426 | USD 6,171,973 | 334.96 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 143,439 | USD 41,206,113 0.2% | 287.27 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,949 | USD 1,480,829 | 248.92 | |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 465,210 0.4% | USD 155,826,742 0.7% | 334.96 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,834 | USD 17,763,222 0.2% | 287.27 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,437,736 0.1% | USD 481,584,051 0.4% | 334.96 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 50,119 | USD 16,787,860 | 334.96 | |
| 2026-01-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 212,170 | USD 71,068,463 0.3% | 334.96 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,131,057 0.0% | USD 713,818,853 0.4% | 334.96 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 29,144 | USD 9,762,074 0.3% | 334.96 | |
| 2026-01-14 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,400 | USD 468,944 0.3% | 334.96 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,437,736 0.1% | USD 481,584,051 0.4% | 334.96 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,131,057 0.0% | USD 713,818,853 0.4% | 334.96 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 300,745 -0.5% | USD 100,737,545 -3.2% | 334.96 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 79,142 | USD 26,509,404 | 334.96 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 79,142 0.6% | USD 26,509,404 0.9% | 334.96 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 70,600 | USD 23,648,176 | 334.96 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 29,144 | USD 9,762,074 0.3% | 334.96 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 70,600 | USD 23,648,176 0.3% | 334.96 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 429,965 0.1% | USD 144,021,076 0.4% | 334.96 | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 78,973 | USD 26,452,796 | 334.96 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,437,736 0.1% | USD 481,584,051 0.4% | 334.96 | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,011 | USD 673,605 0.3% | 334.96 | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,696 | USD 1,907,932 | 334.96 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,131,057 | USD 713,818,853 | 334.96 | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 465,210 0.4% | USD 155,826,742 0.7% | 334.96 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 203,403 204.7% | USD 68,131,869 204.4% | 334.96 | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,167 -1.7% | USD 390,898 -1.4% | 334.96 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,778 | USD 2,270,359 | 334.96 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,778 | USD 2,270,359 0.3% | 334.96 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 254,643 0.5% | USD 85,032,937 -1.5% | 333.93 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 22,387 | USD 5,563,512 -1.7% | 248.52 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 301,714 | USD 100,751,356 -2.0% | 333.93 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 253,423 0.7% | USD 86,594,639 2.3% | 341.70 | |
| Total = | 16,907,657 | USD 5,652,287,820 |