| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 22,424 2.5% | 233.58 | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,202 | USD 1,682,243 2.5% | 233.58 | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,131 0.2% | USD 8,906,639 2.7% | 233.58 | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 152,574 200.0% | USD 35,638,235 197.5% | 233.58 | |
| 2026-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 938 -25.8% | USD 219,098 -22.6% | 233.58 | |
| 2026-01-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 8,602 200.0% | USD 2,009,255 197.5% | 233.58 | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 199,774 0.0% | USD 46,663,211 0.5% | 233.58 | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,783 -0.9% | USD 2,285,113 -0.5% | 233.58 | |
| 2026-01-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,902 45.8% | USD 444,269 46.1% | 233.58 | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 22,657 0.4% | 233.58 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,131 0.2% | USD 8,906,639 2.7% | 233.58 | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,058 | USD 247,128 2.5% | 233.58 | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 945,736 | USD 220,905,015 0.4% | 233.58 | |
| 2026-01-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 699 | USD 163,272 2.5% | 233.58 | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 22,657 0.4% | 233.58 | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 22,424 2.5% | 233.58 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 203,979 -0.3% | USD 47,645,415 2.2% | 233.58 | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,725 | USD 14,417,726 0.4% | 233.58 | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,237 -0.6% | USD 2,858,318 1.9% | 233.58 | |
| 2026-01-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 387,573 | USD 90,529,301 0.4% | 233.58 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,555 | USD 2,469,946 0.3% | 169.70 | |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 92,976 -0.1% | USD 18,204,731 2.5% | 195.80 | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,957 | USD 671,493 2.7% | 169.70 | |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 945,736 | USD 220,905,015 0.4% | 233.58 | |
| 2026-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 71,498 | USD 16,700,503 0.4% | 233.58 | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,662 0.3% | USD 7,862,770 2.8% | 233.58 | |
| 2026-01-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 51,726 | USD 12,082,159 2.5% | 233.58 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,392,737 0.0% | USD 325,315,508 2.5% | 233.58 | |
| 2026-01-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 6,298 | USD 1,471,087 2.5% | 233.58 | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 945,736 | USD 220,905,015 0.4% | 233.58 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,392,737 0.0% | USD 325,315,508 2.5% | 233.58 | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 199,774 0.0% | USD 46,663,211 2.6% | 233.58 | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 199,774 0.0% | USD 46,663,211 2.6% | 233.58 | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 54,310 | USD 12,685,730 2.5% | 233.58 | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 54,310 | USD 12,685,730 2.5% | 233.58 | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 141,738 | USD 33,107,162 0.4% | 233.58 | |
| 2026-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 6,298 | USD 1,471,087 2.5% | 233.58 | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 141,738 | USD 33,107,162 0.4% | 233.58 | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 696,090 0.0% | USD 162,592,702 2.6% | 233.58 | |
| 2026-01-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,057 | USD 1,414,794 2.5% | 233.58 | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 945,736 | USD 220,905,015 0.4% | 233.58 | |
| 2026-01-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 67,456 | USD 15,756,372 0.4% | 233.58 | |
| 2026-01-29 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 112,188 | USD 26,204,873 2.5% | 233.58 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,392,737 0.0% | USD 325,315,508 2.5% | 233.58 | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 152,574 200.0% | USD 35,638,235 197.5% | 233.58 | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,783 -0.9% | USD 2,285,113 -0.5% | 233.58 | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 104,506 | USD 24,410,511 2.5% | 233.58 | |
| 2026-01-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 112,188 | USD 26,204,873 2.5% | 233.58 | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,737 | USD 7,575,781 -2.1% | 190.65 | |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,213 | USD 2,840,133 0.7% | 232.55 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 163,031 | USD 37,642,228 0.5% | 230.89 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 163,031 | USD 37,642,228 0.5% | 230.89 | |
| Total = | 11,797,317 | USD 2,748,326,433 |