| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 199,561 0.5% | USD 5,078,827 -0.7% | 25.45 | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 3,029 -1.2% | 25.45 | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,736 | USD 171,431 -1.2% | 25.45 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 370,487 0.3% | USD 9,428,894 -0.8% | 25.45 | |
| 2026-01-13 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 303,270 | USD 7,718,222 -1.2% | 25.45 | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 239,931 | USD 6,106,244 -1.2% | 25.45 | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,471 | USD 419,187 -1.2% | 25.45 | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 2,469 -1.2% | 25.45 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 370,487 0.3% | USD 9,428,894 -0.8% | 25.45 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,114,367 | USD 28,360,640 -1.2% | 25.45 | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 15,864 | USD 403,739 -1.2% | 25.45 | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 2,469 -1.2% | 25.45 | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 3,029 -1.2% | 25.45 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 251,576 0.0% | USD 6,402,609 -1.1% | 25.45 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 70,159 | USD 1,785,547 -1.2% | 25.45 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,403 | USD 392,006 -1.2% | 25.45 | |
| 2026-01-13 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 303,270 | USD 7,718,222 -1.2% | 25.45 | |
| 2026-01-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,973 | USD 788,263 -1.2% | 25.45 | |
| 2026-01-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 17,599 | USD 447,895 -1.2% | 25.45 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,162 | USD 362,933 -0.9% | 18.94 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 110,437 | USD 2,412,344 -0.9% | 21.84 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,360 | USD 82,579 -0.9% | 18.94 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 45,805 | USD 1,000,547 -0.9% | 21.84 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,114,367 | USD 28,360,640 -1.2% | 25.45 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 43,032 0.3% | USD 1,095,164 -0.9% | 25.45 | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 62,467 | USD 1,589,785 -1.2% | 25.45 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,702,327 0.0% | USD 43,324,222 -1.2% | 25.45 | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 44,662 | USD 1,136,648 -1.2% | 25.45 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,114,367 | USD 28,360,640 -1.2% | 25.45 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,702,327 0.0% | USD 43,324,222 -1.2% | 25.45 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 239,931 | USD 6,106,244 -1.2% | 25.45 | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 63,406 0.2% | USD 1,613,683 -1.0% | 25.45 | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 63,406 0.2% | USD 1,613,683 -1.0% | 25.45 | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,059 | USD 408,702 -1.2% | 25.45 | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 92,259 0.1% | USD 2,347,992 -1.0% | 25.45 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,114,367 | USD 28,360,640 -1.2% | 25.45 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,702,327 0.0% | USD 43,324,222 -1.2% | 25.45 | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,471 | USD 419,187 -1.2% | 25.45 | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,601 | USD 600,645 -1.2% | 25.45 | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,059 | USD 413,519 0.1% | 25.75 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 240,315 -0.4% | USD 6,183,305 6.3% | 25.73 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,531 0.8% | USD 4,601,949 -1.9% | 23.18 | |
| Total = | 13,076,631 | USD 331,705,111 |