| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,455 | USD 679,994 1.3% | 467.35 | |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 18,227 5.4% | 467.36 | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 63,938 200.0% | USD 29,881,424 198.7% | 467.35 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 20,466 1.4% | USD 9,564,785 2.7% | 467.35 | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,827 200.0% | USD 853,848 198.7% | 467.35 | |
| 2026-01-22 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 36,831 1.0% | USD 17,212,968 2.3% | 467.35 | |
| 2026-01-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 471 | USD 220,122 1.3% | 467.35 | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 302,740 200.0% | USD 141,485,539 198.7% | 467.35 | |
| 2026-01-22 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,291 | USD 1,538,049 1.3% | 467.35 | |
| 2026-01-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 8,067 200.0% | USD 3,770,112 198.7% | 467.35 | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 982 -2.9% | USD 458,938 -1.5% | 467.35 | |
| 2026-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 450 | USD 210,308 1.3% | 467.35 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 16,825 1.3% | 467.36 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 20,466 1.4% | USD 9,564,785 2.7% | 467.35 | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,641 | USD 2,636,321 1.3% | 467.35 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 401,663 | USD 187,717,203 1.3% | 467.35 | |
| 2026-01-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 165 | USD 77,113 1.3% | 467.35 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 16,825 1.3% | 467.36 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 18,227 1.3% | 467.36 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 87,860 0.0% | USD 41,061,371 1.3% | 467.35 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,627 | USD 12,444,128 1.3% | 467.35 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,191 | USD 2,426,014 1.3% | 467.35 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,259 | USD 2,170,229 1.0% | 346.74 | |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,996 -0.1% | USD 15,930,567 0.9% | 398.30 | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,714 | USD 594,308 1.0% | 346.74 | |
| 2026-01-22 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 130,022 | USD 60,765,782 1.3% | 467.35 | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 401,663 | USD 187,717,203 1.3% | 467.35 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,666 | USD 6,854,155 1.3% | 467.35 | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 323,361 0.0% | USD 151,122,763 1.3% | 467.35 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 597,008 -0.1% | USD 279,011,689 1.3% | 467.35 | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 31,570 | USD 14,754,240 1.3% | 467.35 | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,148 | USD 17,361,118 1.3% | 467.35 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 401,663 | USD 187,717,203 1.3% | 467.35 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 597,008 -0.1% | USD 279,011,689 1.3% | 467.35 | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 31,570 | USD 14,754,240 1.3% | 467.35 | |
| 2026-01-22 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 179,906 0.2% | USD 84,079,069 1.6% | 467.35 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,417 0.1% | USD 39,919,635 5.5% | 467.35 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,417 | USD 39,919,635 1.3% | 467.35 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,726 0.5% | USD 10,620,996 1.9% | 467.35 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,726 0.5% | USD 10,620,996 1.9% | 467.35 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,799 | USD 10,187,763 1.3% | 467.35 | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,148 | USD 17,361,118 1.3% | 467.35 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,799 | USD 10,187,763 1.3% | 467.35 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,282 -0.2% | USD 36,117,743 1.2% | 467.35 | |
| 2026-01-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 36,831 1.0% | USD 17,212,968 2.3% | 467.35 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 401,663 | USD 187,717,203 1.3% | 467.35 | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,597 | USD 1,681,058 1.3% | 467.35 | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 12,633 | USD 5,904,033 1.3% | 467.35 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 597,008 -0.1% | USD 279,011,689 1.3% | 467.35 | |
| 2026-01-22 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 130,022 | USD 60,765,782 1.3% | 467.35 | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 302,740 200.0% | USD 141,485,539 198.7% | 467.35 | |
| 2026-01-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,673 | USD 32,094,327 1.3% | 467.35 | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 982 -2.9% | USD 458,938 -1.5% | 467.35 | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,482 | USD 692,613 1.3% | 467.35 | |
| 2026-01-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 126,451 | USD 59,096,875 1.3% | 467.35 | |
| 2026-01-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 126,451 | USD 59,096,875 1.3% | 467.35 | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,482 | USD 692,613 1.3% | 467.35 | |
| 2026-01-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 27,842 0.7% | USD 13,011,959 2.1% | 467.35 | |
| 2026-01-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,673 | USD 32,094,327 1.3% | 467.35 | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 323,361 0.0% | USD 151,122,763 1.3% | 467.35 | |
| 2026-01-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 126,451 | USD 59,096,875 1.3% | 467.35 | |
| 2026-01-22 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 179,906 0.2% | USD 84,079,069 1.6% | 467.35 | |
| 2026-01-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,673 | USD 32,094,327 1.3% | 467.35 | |
| 2026-01-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,673 | USD 32,094,327 1.3% | 467.35 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 72,839 | USD 33,588,976 4.1% | 461.14 | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,417 0.1% | USD 39,389,195 4.2% | 461.14 | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,655 | USD 6,957,295 4.3% | 394.07 | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 72,839 | USD 33,588,976 4.1% | 461.14 | |
| Total = | 7,078,493 | USD 3,301,681,632 |