| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 399 | USD 109,717 1.1% | 274.98 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 679 | USD 186,711 1.1% | 274.98 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 32,482 | USD 8,931,900 1.1% | 274.98 | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,783 | USD 490,289 1.1% | 274.98 | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,057 200.0% | USD 10,189,934 198.9% | 274.98 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,032 -0.3% | USD 6,883,299 0.8% | 274.98 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 32,482 | USD 8,931,900 1.1% | 274.98 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 116,568 0.1% | USD 32,053,869 1.3% | 274.98 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,999 | USD 6,874,225 1.1% | 274.98 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,720 | USD 2,122,846 1.1% | 274.98 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,474 | USD 405,321 1.1% | 274.98 | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,123 | USD 858,763 1.1% | 274.98 | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,731 | USD 475,990 1.1% | 274.98 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,431 | USD 2,459,963 1.1% | 235.83 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 452 | USD 92,365 1.0% | 204.35 | |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 37,312 0.4% | USD 10,260,054 1.6% | 274.98 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,506 | USD 1,062,659 1.1% | 235.83 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 116,568 | USD 32,053,869 | 274.98 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,085 | USD 1,123,293 1.1% | 274.98 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 170,369 0.0% | USD 46,848,068 1.2% | 274.98 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,598 | USD 989,378 1.1% | 274.98 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 116,568 0.1% | USD 32,053,869 1.3% | 274.98 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 170,369 0.0% | USD 46,848,068 1.2% | 274.98 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,032 -0.5% | USD 6,883,299 -0.7% | 274.98 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,262 0.6% | USD 1,721,925 1.7% | 274.98 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,262 0.6% | USD 1,721,925 1.7% | 274.98 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,225 | USD 8,586,251 0.8% | 274.98 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,225 | USD 8,586,251 1.1% | 274.98 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,789 0.1% | USD 26,340,059 1.2% | 274.98 | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,783 | USD 490,289 1.1% | 274.98 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 116,568 0.1% | USD 32,053,869 1.3% | 274.98 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 170,369 0.0% | USD 46,848,068 1.2% | 274.98 | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 37,312 | USD 10,260,054 | 274.98 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,057 200.0% | USD 10,189,934 198.9% | 274.98 | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 19,310 | USD 5,309,864 1.1% | 274.98 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 275 | USD 75,620 1.1% | 274.98 | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 35,780 | USD 9,838,784 1.1% | 274.98 | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 35,780 | USD 9,838,784 1.1% | 274.98 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 275 | USD 75,620 1.1% | 274.98 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,932 | USD 531,261 1.1% | 274.98 | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 19,310 | USD 5,309,864 1.1% | 274.98 | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 35,780 | USD 9,838,784 1.1% | 274.98 | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 19,310 | USD 5,309,864 | 274.98 | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 19,310 | USD 5,309,864 1.1% | 274.98 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,354 0.5% | USD 6,348,318 0.1% | 271.83 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,729 | USD 349,776 -0.1% | 202.30 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,117 | USD 6,827,554 -0.4% | 271.83 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,234 0.8% | USD 6,469,275 1.5% | 278.44 | |
| Total = | 1,739,167 | USD 477,421,506 |