| 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)) | 1,550 | USD 291,679 2.5% | 188.18 | |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 31 | USD 5,834 2.8% | 188.19 | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 187,508 200.0% | USD 35,285,255 197.5% | 188.18 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,876 1.4% | USD 7,503,866 3.9% | 188.18 | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 97 200.0% | USD 18,253 197.5% | 188.18 | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 478,128 200.0% | USD 89,974,127 197.5% | 188.18 | |
| 2026-01-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,273 -3.1% | USD 427,733 -0.5% | 188.18 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 28 | USD 5,269 2.5% | 188.18 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,876 1.4% | USD 7,503,866 3.9% | 188.18 | |
| 2026-01-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,663 | USD 877,483 2.5% | 188.18 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 343,191 | USD 64,581,682 2.5% | 188.18 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 28 | USD 5,269 2.5% | 188.18 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 31 | USD 5,834 2.5% | 188.19 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 74,786 0.0% | USD 14,073,229 2.5% | 188.18 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,975 | USD 3,947,076 2.5% | 188.18 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,487 | USD 844,364 2.5% | 188.18 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,315 | USD 742,053 2.2% | 139.61 | |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,745 -0.1% | USD 5,411,969 2.1% | 160.38 | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,366 | USD 190,714 2.2% | 139.61 | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 343,191 | USD 64,581,682 2.5% | 188.18 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,666 | USD 2,195,308 2.5% | 188.18 | |
| 2026-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 271,474 0.0% | USD 51,085,977 2.5% | 188.18 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 507,832 -0.1% | USD 95,563,826 2.5% | 188.18 | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 26,797 | USD 5,042,659 2.5% | 188.18 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 343,191 | USD 64,581,682 2.5% | 188.18 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 507,832 -0.1% | USD 95,563,826 2.5% | 188.18 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,109 0.1% | USD 13,569,472 2.8% | 188.18 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,109 | USD 13,569,472 2.5% | 188.18 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,706 0.6% | USD 3,520,095 3.1% | 188.18 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,706 0.6% | USD 3,520,095 3.1% | 188.18 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,047 | USD 4,525,164 2.5% | 188.18 | |
| 2026-01-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 61 | USD 11,479 2.5% | 188.18 | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 26,797 | USD 5,042,659 2.5% | 188.18 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,047 | USD 4,525,164 2.5% | 188.18 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 72,709 -0.2% | USD 13,682,380 2.4% | 188.18 | |
| 2026-01-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,382 | USD 448,245 2.5% | 188.18 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 343,191 | USD 64,581,682 2.5% | 188.18 | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,080 | USD 767,774 2.5% | 188.18 | |
| 2026-01-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,722 | USD 2,017,666 2.5% | 188.18 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 507,832 -0.1% | USD 95,563,826 2.5% | 188.18 | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 478,128 200.0% | USD 89,974,127 197.5% | 188.18 | |
| 2026-01-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 133,811 | USD 25,180,554 2.5% | 188.18 | |
| 2026-01-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,273 -3.1% | USD 427,733 -0.5% | 188.18 | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 342 | USD 64,358 2.5% | 188.18 | |
| 2026-01-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 163,524 | USD 30,771,946 2.5% | 188.18 | |
| 2026-01-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 163,524 | USD 30,771,946 2.5% | 188.18 | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 342 | USD 64,358 2.5% | 188.18 | |
| 2026-01-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 133,811 | USD 25,180,554 2.5% | 188.18 | |
| 2026-01-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 271,474 0.0% | USD 51,085,977 2.5% | 188.18 | |
| 2026-01-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 370,255 1.0% | USD 69,674,586 3.5% | 188.18 | |
| 2026-01-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 163,524 | USD 30,771,946 2.5% | 188.18 | |
| 2026-01-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 370,255 1.0% | USD 69,674,586 3.5% | 188.18 | |
| 2026-01-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 61 | USD 11,479 2.5% | 188.18 | |
| 2026-01-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 133,811 | USD 25,180,554 2.5% | 188.18 | |
| 2026-01-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 133,811 | USD 25,180,554 2.5% | 188.18 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,848 | USD 11,526,952 0.2% | 183.41 | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,109 0.1% | USD 13,225,512 0.3% | 183.41 | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,496 | USD 2,272,014 0.5% | 156.73 | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,848 | USD 11,526,952 0.2% | 183.41 | |
| Total = | 7,178,682 | USD 1,348,222,376 |