| 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)) | 77,095 0.5% | USD 12,054,574 0.1% | 156.36 | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 6,411 -0.4% | 156.37 | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,764 | USD 275,819 -0.4% | 156.36 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,273 0.3% | USD 9,267,926 0.0% | 156.36 | |
| 2026-01-13 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 98,986 200.0% | USD 15,477,451 200.4% | 156.36 | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,651 | USD 14,017,830 -0.4% | 156.36 | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,722 | USD 894,692 -0.4% | 156.36 | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 6,567 -0.4% | 156.36 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,273 0.3% | USD 9,267,926 0.0% | 156.36 | |
| 2026-01-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,596 | USD 249,551 -0.4% | 156.36 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 430,074 | USD 67,246,371 -0.4% | 156.36 | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,634 | USD 880,932 -0.4% | 156.36 | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 6,567 -0.4% | 156.36 | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 6,411 -0.4% | 156.37 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 96,200 0.0% | USD 15,041,832 -0.3% | 156.36 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,228 | USD 4,413,730 -0.4% | 156.36 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,655 | USD 884,216 -0.4% | 156.36 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,022 | USD 817,117 -0.1% | 116.37 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,412 | USD 5,960,227 -0.1% | 134.20 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,778 | USD 206,897 -0.1% | 116.37 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,889 | USD 2,534,962 -0.1% | 134.20 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 430,074 | USD 67,246,371 -0.4% | 156.36 | |
| 2026-01-13 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 41,551 | USD 6,496,914 -0.4% | 156.36 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,281 0.3% | USD 2,389,337 -0.1% | 156.36 | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,623 | USD 3,850,052 -0.4% | 156.36 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 652,743 0.0% | USD 102,062,895 -0.3% | 156.36 | |
| 2026-01-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 103,344 -0.4% | USD 16,158,868 -0.8% | 156.36 | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,635 | USD 1,037,449 -0.4% | 156.36 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 430,074 | USD 67,246,371 -0.4% | 156.36 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 652,743 0.0% | USD 102,062,895 -0.3% | 156.36 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,651 | USD 14,017,830 -0.4% | 156.36 | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,435 0.2% | USD 3,820,657 -0.2% | 156.36 | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,435 0.2% | USD 3,820,657 -0.2% | 156.36 | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 710 | USD 111,016 -0.4% | 156.36 | |
| 2026-01-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 103,344 -0.4% | USD 16,158,868 -0.8% | 156.36 | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,120 | USD 956,923 -0.4% | 156.36 | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,453 0.1% | USD 5,387,071 -0.2% | 156.36 | |
| 2026-01-13 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,570 | USD 245,485 -0.4% | 156.36 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 430,074 | USD 67,246,371 -0.4% | 156.36 | |
| 2026-01-13 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,555 | USD 4,621,220 -0.4% | 156.36 | |
| 2026-01-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,367 | USD 526,464 -0.4% | 156.36 | |
| 2026-01-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,641 | USD 1,507,467 -0.4% | 156.36 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 652,743 0.0% | USD 102,062,895 -0.3% | 156.36 | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,722 | USD 894,692 -0.4% | 156.36 | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,732 | USD 270,816 -0.4% | 156.36 | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,732 | USD 270,816 0.5% | 156.36 | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,575 | USD 558,987 -0.4% | 156.36 | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 710 | USD 111,016 -0.4% | 156.36 | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,120 | USD 960,350 0.9% | 156.92 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,787 -0.4% | USD 13,963,674 0.9% | 155.52 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,705 0.8% | USD 11,543,335 0.8% | 150.49 | |
| Total = | 4,984,667 | USD 777,125,771 |