| 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)) | 2,507 | USD 315,481 1.0% | 125.84 | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 936 | USD 117,786 1.0% | 125.84 | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,276 | USD 9,095,212 1.0% | 125.84 | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 100,210 | USD 12,610,426 1.0% | 125.84 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 33,306 | USD 4,191,227 1.0% | 125.84 | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 148,200 -0.3% | USD 18,649,488 0.7% | 125.84 | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,218 | USD 530,793 | 125.84 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 20 | USD 2,517 1.0% | 125.85 | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,276 | USD 9,095,212 1.0% | 125.84 | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,041 2.3% | USD 760,199 3.3% | 125.84 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 704,905 0.1% | USD 88,705,245 1.1% | 125.84 | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 9,050 | USD 1,138,852 1.0% | 125.84 | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 153,941 | USD 19,371,935 1.0% | 125.84 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 47,026 | USD 5,917,752 1.0% | 125.84 | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,368 | USD 1,178,869 1.0% | 125.84 | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 69,971 | USD 7,551,587 0.9% | 107.92 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,961 | USD 276,901 0.8% | 93.52 | |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 227,187 0.4% | USD 28,589,212 1.4% | 125.84 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,067 | USD 3,137,042 0.9% | 107.92 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 704,905 0.1% | USD 88,705,245 1.1% | 125.84 | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,419 | USD 3,072,887 1.0% | 125.84 | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,042,701 0.0% | USD 131,213,494 1.0% | 125.84 | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 28,337 0.4% | USD 3,565,928 1.4% | 125.84 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 704,905 0.1% | USD 88,705,245 1.1% | 125.84 | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,042,701 0.0% | USD 131,213,494 1.0% | 125.84 | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 28,337 0.4% | USD 3,565,928 1.4% | 125.84 | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 148,200 -0.5% | USD 18,649,488 -1.5% | 125.84 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,908 0.6% | USD 4,896,183 1.5% | 125.84 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,908 0.6% | USD 4,896,183 1.5% | 125.84 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 185,815 | USD 23,382,960 0.4% | 125.84 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 185,815 | USD 23,382,960 1.0% | 125.84 | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 52,094 0.1% | USD 6,555,509 1.0% | 125.84 | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 100,210 | USD 12,610,426 1.0% | 125.84 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 704,905 0.1% | USD 88,705,245 1.1% | 125.84 | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 33,709 | USD 4,241,941 1.0% | 125.84 | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,315 | USD 668,840 1.0% | 125.84 | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,177 | USD 399,794 1.0% | 125.84 | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,042,701 0.0% | USD 131,213,494 1.0% | 125.84 | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 227,187 | USD 28,589,212 | 125.84 | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 118,304 | USD 14,887,375 1.0% | 125.84 | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,218 -1.6% | USD 530,793 -0.6% | 125.84 | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,325 | USD 1,047,618 1.0% | 125.84 | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 221,563 | USD 27,881,488 1.0% | 125.84 | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 221,563 | USD 27,881,488 1.0% | 125.84 | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,325 | USD 1,047,618 1.0% | 125.84 | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 68,753 | USD 8,651,878 | 125.84 | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 118,304 | USD 14,887,375 1.0% | 125.84 | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 221,563 | USD 27,881,488 1.0% | 125.84 | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 118,304 | USD 14,887,375 | 125.84 | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 118,304 | USD 14,887,375 1.0% | 125.84 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,380 0.5% | USD 16,497,196 0.0% | 124.62 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,613 | USD 984,291 -0.3% | 92.74 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 148,676 | USD 18,528,003 -0.6% | 124.62 | |
| 2026-01-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 30,103 200.0% | USD 3,772,508 201.5% | 125.32 | |
| 2026-01-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 51 | USD 6,391 -1.5% | 125.31 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 131,700 0.8% | USD 16,550,739 0.6% | 125.67 | |
| Total = | 9,717,764 | USD 1,220,281,191 |