| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,390 | USD 141,627 0.6% | 101.89 | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,870 | USD 6,303,934 0.6% | 101.89 | |
| 2026-01-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,817 0.9% | USD 185,134 1.3% | 101.89 | |
| 2026-01-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 91,736 | USD 9,346,981 0.6% | 101.89 | |
| 2026-01-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 9,289 200.0% | USD 946,456 199.4% | 101.89 | |
| 2026-01-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,649 0.2% | USD 168,017 0.8% | 101.89 | |
| 2026-01-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,148 0.1% | USD 8,471,950 0.7% | 101.89 | |
| 2026-01-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,932 | USD 298,741 0.6% | 101.89 | |
| 2026-01-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 91,736 | USD 9,346,981 0.6% | 101.89 | |
| 2026-01-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,197 -2.5% | USD 223,852 -2.0% | 101.89 | |
| 2026-01-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 385,983 | USD 39,327,808 0.6% | 101.89 | |
| 2026-01-26 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,952 | USD 504,559 0.6% | 101.89 | |
| 2026-01-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,436 | USD 8,705,074 0.6% | 101.89 | |
| 2026-01-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,377 | USD 2,381,883 0.6% | 101.89 | |
| 2026-01-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,726 | USD 481,532 0.6% | 101.89 | |
| 2026-01-26 | IE00B1TXK627 (iShares Global Water UCITS) | 1,405,081 | USD 143,163,703 0.6% | 101.89 | |
| 2026-01-26 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,163 | USD 458,105 -0.5% | 74.33 | |
| 2026-01-26 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,997 -0.1% | USD 3,254,467 -0.8% | 85.65 | |
| 2026-01-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,569 | USD 116,626 -0.5% | 74.33 | |
| 2026-01-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,653 | USD 1,340,689 -0.6% | 85.65 | |
| 2026-01-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 385,983 | USD 39,327,808 0.6% | 101.89 | |
| 2026-01-26 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 29,974 | USD 3,054,051 0.6% | 101.89 | |
| 2026-01-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,985 0.3% | USD 1,323,042 0.7% | 101.89 | |
| 2026-01-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 580,264 0.0% | USD 59,123,099 0.6% | 101.89 | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,870 | USD 6,303,934 0.6% | 101.89 | |
| 2026-01-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,343 | USD 850,068 0.6% | 101.89 | |
| 2026-01-26 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,676 | USD 1,087,778 0.6% | 101.89 | |
| 2026-01-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 385,983 | USD 39,327,808 0.6% | 101.89 | |
| 2026-01-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 580,264 0.0% | USD 59,123,099 0.6% | 101.89 | |
| 2026-01-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,343 | USD 850,068 0.6% | 101.89 | |
| 2026-01-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,148 0.1% | USD 8,471,950 0.7% | 101.89 | |
| 2026-01-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,148 0.1% | USD 8,471,950 0.7% | 101.89 | |
| 2026-01-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,042 | USD 2,143,969 0.6% | 101.89 | |
| 2026-01-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,042 | USD 2,143,969 0.6% | 101.89 | |
| 2026-01-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 86,222 | USD 8,785,160 0.6% | 101.89 | |
| 2026-01-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,911 | USD 194,712 0.6% | 101.89 | |
| 2026-01-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 86,222 | USD 8,785,160 0.6% | 101.89 | |
| 2026-01-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 362,037 | USD 36,887,950 0.6% | 101.89 | |
| 2026-01-26 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,060 | USD 821,233 0.6% | 101.89 | |
| 2026-01-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 385,983 | USD 39,327,808 0.6% | 101.89 | |
| 2026-01-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,697 | USD 4,859,847 0.6% | 101.89 | |
| 2026-01-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,697 | USD 4,859,847 0.6% | 101.89 | |
| 2026-01-26 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,940 | USD 1,012,787 0.6% | 101.89 | |
| 2026-01-26 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 34,512 | USD 3,516,428 0.6% | 101.89 | |
| 2026-01-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 580,264 0.0% | USD 59,123,099 0.6% | 101.89 | |
| 2026-01-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 9,289 200.0% | USD 946,456 199.4% | 101.89 | |
| 2026-01-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 66,889 0.1% | USD 6,815,320 0.6% | 101.89 | |
| 2026-01-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,113 | USD 1,336,084 0.6% | 101.89 | |
| 2026-01-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 121,320 | USD 12,361,295 0.6% | 101.89 | |
| 2026-01-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 121,320 | USD 12,361,295 0.6% | 101.89 | |
| 2026-01-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 13,113 | USD 1,336,084 0.6% | 101.89 | |
| 2026-01-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 44,851 0.8% | USD 4,569,868 1.3% | 101.89 | |
| 2026-01-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,429 | USD 553,161 0.6% | 101.89 | |
| 2026-01-26 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 66,889 0.1% | USD 6,815,320 0.6% | 101.89 | |
| 2026-01-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 121,320 | USD 12,361,295 0.6% | 101.89 | |
| 2026-01-26 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,911 | USD 194,712 0.6% | 101.89 | |
| 2026-01-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 66,889 0.1% | USD 6,815,320 0.6% | 101.89 | |
| 2026-01-26 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 66,889 0.1% | USD 6,815,320 0.6% | 101.89 | |
| Total = | 6,961,533 | USD 708,226,273 |