| 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)) | 265 | USD 16,088 | 60.71 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,244 | USD 682,623 0.4% | 60.71 | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 404,540 200.0% | USD 24,559,623 199.6% | 60.71 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 140,961 | USD 8,557,742 0.4% | 60.71 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,520 | USD 395,829 0.4% | 60.71 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,307 200.0% | USD 10,157,208 199.6% | 60.71 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 408,864 -0.3% | USD 24,822,133 0.0% | 60.71 | |
| 2026-01-14 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 13,258 | USD 804,893 0.4% | 60.71 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 513 | USD 31,144 0.4% | 60.71 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 140,961 | USD 8,557,742 0.4% | 60.71 | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,067 2.5% | USD 64,778 2.9% | 60.71 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,879,826 0.1% | USD 114,124,236 0.5% | 60.71 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,965 | USD 1,515,625 | 60.71 | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 512 1.4% | USD 31,084 1.7% | 60.71 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 513 | USD 31,144 0.4% | 60.71 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 265 | USD 16,088 0.4% | 60.71 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 423,625 | USD 25,718,274 | 60.71 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 129,261 | USD 7,847,435 0.4% | 60.71 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,163 | USD 1,527,646 | 60.71 | |
| 2026-01-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 793,276 | USD 48,159,786 0.4% | 60.71 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 189,837 | USD 9,884,223 0.3% | 52.07 | |
| 2026-01-14 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 555,088 0.6% | USD 33,699,392 1.0% | 60.71 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,065 | USD 363,858 | 45.12 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,432 | USD 4,291,978 0.3% | 52.07 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,879,826 0.1% | USD 114,124,236 0.5% | 60.71 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 66,634 | USD 4,045,350 | 60.71 | |
| 2026-01-14 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 107,211 | USD 6,508,780 0.4% | 60.71 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,872,051 0.0% | USD 174,362,216 0.4% | 60.71 | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 181,239 | USD 11,003,020 0.4% | 60.71 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,879,826 0.1% | USD 114,124,236 0.5% | 60.71 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,872,051 0.0% | USD 174,362,216 0.4% | 60.71 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 408,864 -0.5% | USD 24,822,133 0.2% | 60.71 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 107,629 | USD 6,534,157 | 60.71 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 107,629 0.6% | USD 6,534,157 0.9% | 60.71 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 479,936 | USD 29,136,915 | 60.71 | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 181,239 | USD 11,003,020 0.4% | 60.71 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 479,936 | USD 29,136,915 0.4% | 60.71 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,297,167 0.1% | USD 139,461,009 0.5% | 60.71 | |
| 2026-01-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 313,420 | USD 19,027,728 | 60.71 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,879,826 0.1% | USD 114,124,236 0.5% | 60.71 | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 111,536 | USD 6,771,351 0.4% | 60.71 | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 17,982 | USD 1,091,687 0.4% | 60.71 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,872,051 | USD 174,362,216 | 60.71 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,307 200.0% | USD 10,157,208 199.6% | 60.71 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 353,671 0.5% | USD 21,393,559 2.0% | 60.49 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 29,699 | USD 1,336,974 1.8% | 45.02 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 410,207 | USD 24,813,421 1.5% | 60.49 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 351,881 0.8% | USD 21,250,094 0.0% | 60.39 | |
| Total = | 25,837,146 | USD 1,565,347,406 |