| 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)) | 24 | USD 1,621 | 67.54 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,558 | USD 105,243 -1.9% | 67.55 | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,537 | USD 779,324 -1.9% | 67.55 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,564 | USD 240,748 | 67.55 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 56,886 | USD 3,842,649 | 67.55 | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 1,554 | 67.57 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 218,760 | USD 14,777,238 | 67.55 | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 1,554 -1.9% | 67.57 | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 1,621 | 67.54 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,658 | USD 1,395,448 -1.9% | 67.55 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,023 | USD 204,204 -1.9% | 67.55 | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,389 | USD 499,127 -1.9% | 67.55 | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,994 | USD 269,795 | 67.55 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,258 | USD 63,150 -2.1% | 50.20 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,641 | USD 616,466 | 57.93 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 218,760 | USD 14,777,238 | 67.55 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,973 | USD 538,576 | 67.55 | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,729 | USD 927,394 -1.9% | 67.55 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 218,760 | USD 14,777,238 | 67.55 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 56,886 -0.5% | USD 3,842,649 -2.3% | 67.55 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,374 0.6% | USD 835,864 -1.3% | 67.55 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,374 0.6% | USD 835,864 -1.3% | 67.55 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,037 | USD 542,899 | 67.55 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,037 | USD 542,899 -1.9% | 67.55 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 156,626 0.1% | USD 10,580,086 -1.8% | 67.55 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 218,760 | USD 14,777,238 | 67.55 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,290 | USD 87,140 -1.9% | 67.55 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,290 | USD 87,140 -1.9% | 67.55 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,242 | USD 489,197 -1.9% | 67.55 | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 76,907 | USD 5,195,068 | 67.55 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 40,391 0.5% | USD 2,780,516 1.5% | 68.84 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 57,090 | USD 3,930,076 1.0% | 68.84 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 40,191 0.7% | USD 2,739,820 4.0% | 68.17 | |
| Total = | 1,496,079 | USD 101,086,644 |