| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 399 | USD 94,427 -4.7% | 236.66 | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,402 | USD 5,538,317 -7.8% | 236.66 | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,130 0.9% | USD 8,077,206 -3.7% | 236.66 | |
| 2026-01-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,840 | USD 435,454 -4.7% | 236.66 | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,992 -0.1% | USD 5,914,607 -7.9% | 236.66 | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,130 0.9% | USD 8,077,206 -3.7% | 236.66 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 116,636 | USD 27,603,076 -4.7% | 236.66 | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,929 0.0% | USD 5,899,697 -4.7% | 236.66 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,720 | USD 1,827,015 -4.7% | 236.66 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,474 | USD 348,837 -4.7% | 236.66 | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,161 | USD 748,082 -4.7% | 236.66 | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,731 | USD 409,658 -4.7% | 236.66 | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,729 | USD 301,670 -5.4% | 174.48 | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,401 | USD 2,093,558 -4.9% | 201.28 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 452 | USD 78,863 -5.4% | 174.48 | |
| 2026-01-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 37,272 0.1% | USD 8,820,792 -4.6% | 236.66 | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,491 | USD 903,968 -8.3% | 201.28 | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 116,636 | USD 27,603,076 -4.7% | 236.66 | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 170,339 0.1% | USD 40,312,428 -4.6% | 236.66 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,402 | USD 5,538,317 -7.8% | 236.66 | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,814 3.8% | USD 902,621 -0.7% | 236.66 | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 116,636 | USD 27,603,076 -4.7% | 236.66 | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 170,339 0.1% | USD 40,312,428 -4.6% | 236.66 | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,992 -0.1% | USD 5,914,607 -4.8% | 236.66 | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 24,992 -0.1% | USD 5,914,607 -4.8% | 236.66 | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,511 1.0% | USD 1,540,893 -3.7% | 236.66 | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,511 1.0% | USD 1,540,893 -3.7% | 236.66 | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,801 | USD 7,289,365 -4.7% | 236.66 | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,801 | USD 7,289,365 -4.7% | 236.66 | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,405 | USD 22,578,547 -4.7% | 236.66 | |
| 2026-01-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,840 | USD 435,454 -4.7% | 236.66 | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 116,636 | USD 27,603,076 -4.7% | 236.66 | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 170,339 0.1% | USD 40,312,428 -4.6% | 236.66 | |
| 2026-01-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 37,272 0.1% | USD 8,820,792 -4.6% | 236.66 | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 19,430 | USD 4,598,304 -4.7% | 236.66 | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 275 | USD 65,082 -4.7% | 236.66 | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 35,500 | USD 8,401,430 -4.7% | 236.66 | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 35,500 | USD 8,401,430 -4.7% | 236.66 | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 275 | USD 65,082 -4.7% | 236.66 | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,932 | USD 457,227 -4.7% | 236.66 | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 19,430 | USD 4,598,304 -4.7% | 236.66 | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 35,500 | USD 8,401,430 -4.7% | 236.66 | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 19,430 | USD 4,598,304 -4.7% | 236.66 | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 19,430 | USD 4,598,304 -4.7% | 236.66 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 855 | USD 211,852 -3.0% | 247.78 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,193 | USD 1,038,942 -3.0% | 247.78 | |
| 2026-01-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,164 247.3% | USD 6,420,846 244.6% | 255.16 | |
| 2026-01-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,164 247.3% | USD 6,420,846 244.6% | 255.16 | |
| Total = | 1,718,233 | USD 406,961,789 |