| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,263 | USD 538,126 7.5% | 426.07 | |
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 17,469 7.5% | 426.07 | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,090 0.2% | USD 9,837,956 7.7% | 426.07 | |
| 2026-01-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,521 -1.0% | USD 2,352,332 6.6% | 426.07 | |
| 2026-01-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 95,023 200.0% | USD 40,486,450 192.5% | 426.07 | |
| 2026-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,524 | USD 3,205,751 7.5% | 426.07 | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,379 0.0% | USD 31,690,661 8.0% | 426.07 | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 15,765 7.9% | 426.08 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,090 0.2% | USD 9,837,956 7.7% | 426.07 | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,734 | USD 2,017,015 7.5% | 426.07 | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 346,033 | USD 147,434,280 7.9% | 426.07 | |
| 2026-01-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 33 | USD 14,060 7.5% | 426.06 | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 15,765 7.9% | 426.08 | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 17,469 7.5% | 426.07 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,698 -0.3% | USD 32,678,717 7.2% | 426.07 | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,489 | USD 10,007,958 7.9% | 426.07 | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,546 -0.7% | USD 1,936,914 6.9% | 426.07 | |
| 2026-01-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,025 | USD 4,271,352 7.9% | 426.07 | |
| 2026-01-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,451 | USD 2,322,508 7.9% | 426.07 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,373 | USD 1,663,173 7.8% | 309.54 | |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,654 -0.1% | USD 12,376,906 7.5% | 357.16 | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,504 | USD 465,552 7.7% | 309.54 | |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 346,033 | USD 147,434,280 7.9% | 426.07 | |
| 2026-01-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 26,714 | USD 11,382,034 7.9% | 426.07 | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,801 0.3% | USD 5,454,122 7.7% | 426.07 | |
| 2026-01-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,264 | USD 8,207,812 7.5% | 426.07 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 522,556 0.0% | USD 222,645,435 7.4% | 426.07 | |
| 2026-01-29 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,621 1.5% | USD 3,673,149 9.3% | 426.07 | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 346,033 | USD 147,434,280 7.9% | 426.07 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 522,556 0.0% | USD 222,645,435 7.4% | 426.07 | |
| 2026-01-29 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,621 1.5% | USD 3,673,149 9.3% | 426.07 | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,379 0.0% | USD 31,690,661 7.5% | 426.07 | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,379 0.0% | USD 31,690,661 7.5% | 426.07 | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,944 | USD 8,497,540 7.5% | 426.07 | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,944 | USD 8,497,540 7.5% | 426.07 | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 51,232 | USD 21,828,418 7.9% | 426.07 | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,767 | USD 1,178,936 7.5% | 426.07 | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 51,232 | USD 21,828,418 7.9% | 426.07 | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,869 0.0% | USD 11,448,075 7.5% | 426.07 | |
| 2026-01-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,317 | USD 1,413,274 7.5% | 426.07 | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 346,033 | USD 147,434,280 7.9% | 426.07 | |
| 2026-01-29 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 8,620 | USD 3,672,723 7.9% | 426.07 | |
| 2026-01-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,452 | USD 1,470,794 7.5% | 426.07 | |
| 2026-01-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,466 | USD 4,033,179 7.5% | 426.07 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 522,556 0.0% | USD 222,645,435 7.4% | 426.07 | |
| 2026-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 95,023 200.0% | USD 40,486,450 192.5% | 426.07 | |
| 2026-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 57,778 | USD 24,617,472 7.5% | 426.07 | |
| 2026-01-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 109,344 | USD 46,588,198 7.5% | 426.07 | |
| 2026-01-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 109,344 | USD 46,588,198 7.5% | 426.07 | |
| 2026-01-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,752 | USD 20,771,765 7.5% | 426.07 | |
| 2026-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 57,778 | USD 24,617,472 7.5% | 426.07 | |
| 2026-01-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 109,344 | USD 46,588,198 7.5% | 426.07 | |
| 2026-01-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 28,491 | USD 12,139,160 7.9% | 426.07 | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,767 | USD 1,178,936 7.5% | 426.07 | |
| 2026-01-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 28,491 | USD 12,139,160 7.9% | 426.07 | |
| 2026-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 57,778 | USD 24,617,472 7.5% | 426.07 | |
| 2026-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 57,778 | USD 24,617,472 7.5% | 426.07 | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,800 | USD 4,884,595 0.5% | 330.04 | |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,583 | USD 1,797,911 -0.5% | 392.30 | |
| 2026-01-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 29,564 | USD 11,597,957 -0.5% | 392.30 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,171 | USD 24,899,481 2.0% | 394.16 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,171 | USD 24,899,481 2.0% | 394.16 | |
| Total = | 4,707,932 | USD 1,996,113,143 |