| 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)) | 23 | USD 6,865 -4.2% | 298.48 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,288 | USD 384,442 -4.2% | 298.48 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,912 | USD 8,629,654 -4.2% | 298.48 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 112,643 200.0% | USD 33,621,683 204.2% | 298.48 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 42,736 -0.3% | USD 12,755,841 -4.5% | 298.48 | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,684 -1.7% | USD 502,640 -5.9% | 298.48 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 5,671 -4.2% | 298.47 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,912 | USD 8,629,654 -4.2% | 298.48 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 197,430 0.1% | USD 58,928,906 -4.1% | 298.48 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 235 1.3% | USD 70,143 -2.9% | 298.48 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 5,671 -4.2% | 298.47 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 6,865 -4.2% | 298.48 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,930 | USD 13,709,186 -4.2% | 298.48 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,393 | USD 3,997,543 -4.2% | 298.48 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,586 | USD 771,869 -4.2% | 298.48 | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,946 | USD 1,774,762 -4.2% | 298.48 | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,193 | USD 953,047 -4.2% | 298.48 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,674 | USD 5,292,260 -4.3% | 255.99 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 911 | USD 202,070 -4.4% | 221.81 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,238 | USD 2,364,801 -4.3% | 255.99 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 197,430 0.1% | USD 58,928,906 -4.1% | 298.48 | |
| 2026-01-14 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 18,649 -5.9% | USD 5,566,354 -10.3% | 298.48 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,294 | USD 2,177,113 -4.2% | 298.48 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 309,732 0.0% | USD 92,448,807 -4.2% | 298.48 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,337 | USD 996,028 -4.2% | 298.48 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 197,430 0.1% | USD 58,928,906 -4.1% | 298.48 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 309,732 0.0% | USD 92,448,807 -4.2% | 298.48 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 42,736 -0.5% | USD 12,755,841 -4.9% | 298.48 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,429 0.6% | USD 3,709,808 -3.6% | 298.48 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,429 0.6% | USD 3,709,808 -3.6% | 298.48 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,947 | USD 5,058,341 -3.7% | 298.48 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,947 | USD 5,058,341 -4.2% | 298.48 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 74,908 0.1% | USD 22,358,540 -4.1% | 298.48 | |
| 2026-01-14 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,018 5.8% | USD 303,853 1.8% | 298.48 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 197,430 0.1% | USD 58,928,906 -4.1% | 298.48 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 309,732 0.0% | USD 92,448,807 -4.2% | 298.48 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 112,643 200.0% | USD 33,621,683 204.2% | 298.48 | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,684 -1.7% | USD 502,640 -5.9% | 298.48 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,781 | USD 531,593 -4.2% | 298.48 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,799 0.5% | USD 11,757,001 1.0% | 311.04 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,389 | USD 784,487 0.7% | 231.48 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 42,872 | USD 13,334,907 0.5% | 311.04 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,609 0.8% | USD 10,986,341 0.6% | 292.12 | |
| Total = | 2,481,752 | USD 739,959,391 |