| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,766 | USD 957,455 -0.4% | 542.16 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,160 0.5% | USD 48,338,986 0.1% | 542.16 | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 68 | USD 36,867 -0.4% | 542.16 | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,011 | USD 1,632,444 -0.4% | 542.16 | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 5,157 200.0% | USD 2,795,919 200.4% | 542.16 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 17,354 0.3% | USD 9,408,645 -0.1% | 542.16 | |
| 2026-01-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 6,558 200.0% | USD 3,555,485 200.4% | 542.16 | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,381 1.4% | USD 4,001,683 0.9% | 542.16 | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 113,275 200.0% | USD 61,413,174 200.4% | 542.16 | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 8,899 0.2% | USD 4,824,682 -0.3% | 542.16 | |
| 2026-01-13 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 36,564 200.0% | USD 19,823,538 200.4% | 542.16 | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 104,028 | USD 56,399,820 -0.4% | 542.16 | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,452 | USD 6,750,976 -0.4% | 542.16 | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 34,156 -0.4% | 542.16 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 17,354 0.3% | USD 9,408,645 -0.1% | 542.16 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 498,085 | USD 270,041,764 -0.4% | 542.16 | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,383 | USD 3,460,607 -0.4% | 542.16 | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 223 96.4% | USD 120,902 96.4% | 542.16 | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 34,156 -0.4% | 542.16 | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 68 | USD 36,867 -0.4% | 542.16 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 107,600 0.0% | USD 58,336,416 -0.4% | 542.16 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,861 | USD 17,815,920 -0.4% | 542.16 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,423 | USD 3,482,294 -0.4% | 542.16 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,658 | USD 3,089,872 -0.1% | 403.48 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 48,880 | USD 22,745,499 -0.2% | 465.33 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,051 | USD 827,543 -0.1% | 403.48 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,511 | USD 10,009,788 -0.2% | 465.33 | |
| 2026-01-13 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 99,998 -0.3% | USD 54,214,916 -0.7% | 542.16 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 498,085 | USD 270,041,764 -0.4% | 542.16 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 17,280 0.3% | USD 9,368,525 -0.1% | 542.16 | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 27,231 | USD 14,763,559 -0.4% | 542.16 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 729,708 0.0% | USD 395,618,489 -0.4% | 542.16 | |
| 2026-01-13 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 796 | USD 431,559 -0.4% | 542.16 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 498,085 | USD 270,041,764 -0.4% | 542.16 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 729,708 0.0% | USD 395,618,489 -0.4% | 542.16 | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 104,028 | USD 56,399,820 -0.4% | 542.16 | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,014 0.2% | USD 14,645,910 -0.2% | 542.16 | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,014 0.2% | USD 14,645,910 -0.2% | 542.16 | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 33 | USD 17,891 -0.4% | 542.15 | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,894 | USD 20,002,451 -0.4% | 542.16 | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 207,087 0.2% | USD 112,274,288 -0.3% | 542.16 | |
| 2026-01-13 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 18,626 | USD 10,098,272 -0.4% | 542.16 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 498,085 | USD 270,041,764 -0.4% | 542.16 | |
| 2026-01-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,397 | USD 1,299,558 -0.4% | 542.16 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 729,708 0.0% | USD 395,618,489 -0.4% | 542.16 | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 113,275 200.0% | USD 61,413,174 200.4% | 542.16 | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 83,050 | USD 45,026,388 -0.4% | 542.16 | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,452 | USD 6,750,976 -0.4% | 542.16 | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,135 | USD 2,241,832 -0.4% | 542.16 | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 155,604 | USD 84,362,265 -0.4% | 542.16 | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 155,604 | USD 84,362,265 -0.4% | 542.16 | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,135 | USD 2,241,832 0.0% | 542.16 | |
| 2026-01-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 45,261 0.4% | USD 24,538,704 -0.1% | 542.16 | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 83,050 | USD 45,026,388 -0.4% | 542.16 | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 155,604 | USD 84,362,265 -0.4% | 542.16 | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 33 | USD 17,891 -0.4% | 542.15 | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 83,050 | USD 45,026,388 -0.4% | 542.16 | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 83,050 | USD 45,026,388 -0.4% | 542.16 | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,894 | USD 20,088,045 0.5% | 544.48 | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 104,188 -0.4% | USD 56,463,645 -0.3% | 541.94 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 88,730 0.7% | USD 47,692,375 5.3% | 537.50 | |
| Total = | 6,614,788 | USD 3,579,168,342 |