| 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)) | 1,127 | USD 96,945 0.4% | 86.02 | |
| 2026-01-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 2,753 0.4% | 86.03 | |
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,756 | USD 237,071 0.4% | 86.02 | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 96,583 0.2% | USD 8,308,070 0.6% | 86.02 | |
| 2026-01-29 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 5,180 | USD 445,584 0.4% | 86.02 | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,498 0.0% | USD 5,892,198 0.1% | 86.02 | |
| 2026-01-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 2,581 0.0% | 86.03 | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 96,583 0.2% | USD 8,308,070 0.6% | 86.02 | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 317,406 | USD 27,303,264 0.0% | 86.02 | |
| 2026-01-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,848 | USD 331,005 0.4% | 86.02 | |
| 2026-01-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 2,581 0.0% | 86.03 | |
| 2026-01-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 2,753 0.4% | 86.03 | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 68,138 -0.3% | USD 5,861,231 0.1% | 86.02 | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,583 | USD 1,684,530 0.0% | 86.02 | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,233 -0.7% | USD 364,123 -0.3% | 86.02 | |
| 2026-01-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,684 | USD 746,998 0.0% | 86.02 | |
| 2026-01-29 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,787 | USD 411,778 0.0% | 86.02 | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,995 | USD 312,158 -0.1% | 62.49 | |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,870 -0.1% | USD 2,225,942 0.3% | 72.11 | |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,280 | USD 79,992 0.5% | 62.49 | |
| 2026-01-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 101,183 0.2% | USD 8,703,762 0.6% | 86.02 | |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 317,406 | USD 27,303,264 0.0% | 86.02 | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,441 0.3% | USD 1,070,175 0.6% | 86.02 | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 465,878 0.0% | USD 40,074,826 0.3% | 86.02 | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,626 | USD 1,000,069 0.4% | 86.02 | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 41,927 -0.4% | USD 3,606,561 0.0% | 86.02 | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 317,406 | USD 27,303,264 0.0% | 86.02 | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 465,878 0.0% | USD 40,074,826 0.3% | 86.02 | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 41,927 -0.4% | USD 3,606,561 0.0% | 86.02 | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,498 0.0% | USD 5,892,198 0.4% | 86.02 | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,498 0.0% | USD 5,892,198 0.4% | 86.02 | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,184 | USD 1,650,208 0.4% | 86.02 | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,184 | USD 1,650,208 0.4% | 86.02 | |
| 2026-01-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 52,417 0.2% | USD 4,508,910 0.2% | 86.02 | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,232 | USD 364,037 0.0% | 86.02 | |
| 2026-01-29 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 144 | USD 12,387 0.4% | 86.02 | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,232 | USD 364,037 0.0% | 86.02 | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 24,166 0.0% | USD 2,078,759 0.4% | 86.02 | |
| 2026-01-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 5,180 | USD 445,584 0.4% | 86.02 | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 317,406 | USD 27,303,264 0.0% | 86.02 | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 465,878 0.0% | USD 40,074,826 0.3% | 86.02 | |
| 2026-01-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 101,183 0.2% | USD 8,703,762 0.6% | 86.02 | |
| 2026-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 51,127 | USD 4,397,945 0.4% | 86.02 | |
| 2026-01-29 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 27,665 | USD 2,379,743 0.4% | 86.02 | |
| 2026-01-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 96,883 | USD 8,333,876 0.4% | 86.02 | |
| 2026-01-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 96,883 | USD 8,333,876 0.4% | 86.02 | |
| 2026-01-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 52,417 0.2% | USD 4,508,910 0.2% | 86.02 | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,847 | USD 502,959 0.4% | 86.02 | |
| 2026-01-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 51,127 | USD 4,397,945 0.4% | 86.02 | |
| 2026-01-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 96,883 | USD 8,333,876 0.4% | 86.02 | |
| 2026-01-29 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 144 | USD 12,387 0.4% | 86.02 | |
| 2026-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 51,127 | USD 4,397,945 0.4% | 86.02 | |
| 2026-01-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 51,127 | USD 4,397,945 0.4% | 86.02 | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,371 | USD 959,501 -0.3% | 71.76 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,147 | USD 4,902,756 0.8% | 87.32 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,147 | USD 4,902,756 0.8% | 87.32 | |
| Total = | 4,367,444 | USD 375,065,733 |