| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 192,929 0.8% | 142.91 | |
| 2026-01-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,717 2.9% | 142.91 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,077 | USD 439,734 0.8% | 142.91 | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 64,400 1.4% | USD 9,203,404 2.2% | 142.91 | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 193,200 200.0% | USD 27,610,212 199.2% | 142.91 | |
| 2026-01-22 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 5,859 0.8% | 142.90 | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 64,400 1.4% | USD 9,203,404 2.2% | 142.91 | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 361,011 | USD 51,592,082 0.8% | 142.91 | |
| 2026-01-22 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,459 | USD 637,236 0.8% | 142.91 | |
| 2026-01-22 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,955 | USD 708,119 0.8% | 142.91 | |
| 2026-01-22 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 5,859 0.8% | 142.90 | |
| 2026-01-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,717 0.8% | 142.91 | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,424 0.0% | USD 12,065,034 0.8% | 142.91 | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,851 | USD 3,408,546 0.8% | 142.91 | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,730 | USD 675,964 0.8% | 142.91 | |
| 2026-01-22 | IE00B1TXK627 (iShares Global Water UCITS) | 1,347,809 | USD 192,615,384 0.8% | 142.91 | |
| 2026-01-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,139 | USD 1,591,874 0.8% | 142.91 | |
| 2026-01-22 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,885 | USD 841,025 0.8% | 142.91 | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,228 | USD 660,343 0.4% | 106.03 | |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,368 -0.1% | USD 4,551,294 0.4% | 121.80 | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,556 | USD 164,980 0.4% | 106.03 | |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 361,011 | USD 51,592,082 0.8% | 142.91 | |
| 2026-01-22 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 29,314 1.1% | USD 4,189,264 1.9% | 142.91 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,873 | USD 1,839,680 0.8% | 142.91 | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 572,587 -0.1% | USD 81,828,408 0.7% | 142.91 | |
| 2026-01-22 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,723 2.0% | USD 960,784 2.8% | 142.91 | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 361,011 | USD 51,592,082 0.8% | 142.91 | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 572,587 -0.1% | USD 81,828,408 0.7% | 142.91 | |
| 2026-01-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,593 0.1% | USD 11,088,816 2.9% | 142.91 | |
| 2026-01-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,593 | USD 11,088,816 0.8% | 142.91 | |
| 2026-01-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,658 0.6% | USD 2,952,235 1.4% | 142.91 | |
| 2026-01-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,658 0.6% | USD 2,952,235 1.4% | 142.91 | |
| 2026-01-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 105,854 | USD 15,127,595 0.8% | 142.91 | |
| 2026-01-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 105,854 | USD 15,127,595 0.8% | 142.91 | |
| 2026-01-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 576,516 -0.2% | USD 82,389,902 0.6% | 142.91 | |
| 2026-01-22 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,357 | USD 765,569 0.8% | 142.91 | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 361,011 | USD 51,592,082 0.8% | 142.91 | |
| 2026-01-22 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 25,786 | USD 3,685,077 0.8% | 142.91 | |
| 2026-01-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,050 | USD 5,294,816 0.8% | 142.91 | |
| 2026-01-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,050 | USD 5,294,816 0.8% | 142.91 | |
| 2026-01-22 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,275 | USD 182,210 0.8% | 142.91 | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 572,587 -0.1% | USD 81,828,408 0.7% | 142.91 | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 193,200 200.0% | USD 27,610,212 199.2% | 142.91 | |
| 2026-01-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 65,078 | USD 9,300,297 0.8% | 142.91 | |
| 2026-01-22 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,076 | USD 4,441,071 0.8% | 142.91 | |
| 2026-01-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 119,825 | USD 17,124,191 0.8% | 142.91 | |
| 2026-01-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 119,825 | USD 17,124,191 0.8% | 142.91 | |
| 2026-01-22 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,076 | USD 4,441,071 0.8% | 142.91 | |
| 2026-01-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,491 | USD 498,899 0.8% | 142.91 | |
| 2026-01-22 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 65,078 | USD 9,300,297 0.8% | 142.91 | |
| 2026-01-22 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 119,825 | USD 17,124,191 0.8% | 142.91 | |
| 2026-01-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 65,078 | USD 9,300,297 0.8% | 142.91 | |
| 2026-01-22 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 65,078 | USD 9,300,297 0.8% | 142.91 | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,272 | USD 9,111,199 2.1% | 141.76 | |
| 2026-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,593 0.1% | USD 10,999,584 2.1% | 141.76 | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,526 | USD 1,880,846 2.3% | 121.14 | |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,272 | USD 9,111,199 2.1% | 141.76 | |
| Total = | 7,261,259 | USD 1,036,055,438 |