| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,388 2.4% | USD 288,371 2.1% | 27.76 | |
| 2026-01-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 674,381 200.0% | USD 18,720,817 200.4% | 27.76 | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 306,418 -0.8% | USD 8,506,164 -1.2% | 27.76 | |
| 2026-01-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,227 | USD 367,182 -0.4% | 27.76 | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,925 | USD 192,238 -0.4% | 27.76 | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 306,418 -0.8% | USD 8,506,164 -1.2% | 27.76 | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,652,477 | USD 45,872,762 -0.4% | 27.76 | |
| 2026-01-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 19,608 | USD 544,318 -0.4% | 27.76 | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 369,398 | USD 10,254,488 -0.4% | 27.76 | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 107,301 | USD 2,978,676 -0.4% | 27.76 | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,309 0.6% | USD 591,538 0.3% | 27.76 | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 165,637 -1.0% | USD 3,949,904 -1.2% | 23.85 | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,785 | USD 140,367 -0.2% | 20.69 | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,652,477 | USD 45,872,762 -0.4% | 27.76 | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 54,955 | USD 1,525,551 -0.4% | 27.76 | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,480,854 0.0% | USD 68,868,507 -0.3% | 27.76 | |
| 2026-01-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 32,581 2.0% | USD 904,449 1.7% | 27.76 | |
| 2026-01-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 237,723 | USD 6,599,190 -0.4% | 27.76 | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,652,477 | USD 45,872,762 -0.4% | 27.76 | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,480,854 0.0% | USD 68,868,507 -0.3% | 27.76 | |
| 2026-01-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 237,723 | USD 6,599,190 -0.4% | 27.76 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 354,396 -0.4% | USD 9,838,033 -0.8% | 27.76 | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 354,396 -0.3% | USD 9,838,033 0.4% | 27.76 | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 87,511 | USD 2,429,305 -0.4% | 27.76 | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 87,511 | USD 2,429,305 -0.4% | 27.76 | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,957 | USD 942,646 -0.4% | 27.76 | |
| 2026-01-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8,436 | USD 234,183 -0.4% | 27.76 | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,957 | USD 942,646 -0.4% | 27.76 | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,561,255 0.0% | USD 71,100,439 -0.3% | 27.76 | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,652,477 | USD 45,872,762 -0.4% | 27.76 | |
| 2026-01-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 112,560 | USD 3,124,666 -0.4% | 27.76 | |
| 2026-01-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 199,925 -0.8% | USD 5,549,918 -1.2% | 27.76 | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,480,854 0.0% | USD 68,868,507 -0.3% | 27.76 | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,925 | USD 192,238 -0.4% | 27.76 | |
| 2026-01-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,666 | USD 462,648 -0.4% | 27.76 | |
| 2026-01-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 137,480 | USD 3,816,445 -0.4% | 27.76 | |
| 2026-01-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 199,925 -0.8% | USD 5,549,918 -1.2% | 27.76 | |
| 2026-01-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 8,436 | USD 234,183 -0.4% | 27.76 | |
| 2026-01-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 137,480 | USD 3,816,445 -0.4% | 27.76 | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 355,930 0.2% | USD 9,916,210 1.2% | 27.86 | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,669 | USD 532,038 1.4% | 20.73 | |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 251,747 0.2% | USD 6,938,147 -0.9% | 27.56 | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 75,691 | USD 1,784,545 -1.0% | 23.58 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 251,747 0.8% | USD 6,938,147 -1.3% | 27.56 | |
| 2026-01-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,478 1.4% | USD 97,836 1.3% | 28.13 | |
| Total = | 21,928,325 | USD 607,473,150 |