| 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)) | 1,350 | USD 190,661 -1.2% | 141.23 | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,272 | USD 9,077,135 -0.4% | 141.23 | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,638 -1.2% | 141.23 | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,024 1.0% | USD 9,183,340 -0.2% | 141.23 | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 193,200 200.0% | USD 27,285,636 201.2% | 141.23 | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,503 -0.1% | USD 10,945,749 -0.5% | 141.23 | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 5,790 -1.2% | 141.22 | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 65,024 1.0% | USD 9,183,340 -0.2% | 141.23 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 361,011 | USD 50,985,584 -1.2% | 141.23 | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,459 | USD 629,745 -1.2% | 141.23 | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,955 | USD 699,795 -1.2% | 141.23 | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 5,790 -1.2% | 141.22 | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,638 -1.2% | 141.23 | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,391 0.0% | USD 11,918,541 -1.2% | 141.23 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,851 | USD 3,368,477 -1.2% | 141.23 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,730 | USD 668,018 -1.2% | 141.23 | |
| 2026-01-23 | IE00B1TXK627 (iShares Global Water UCITS) | 1,347,809 | USD 190,351,065 -1.2% | 141.23 | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,139 | USD 1,573,161 -1.2% | 141.23 | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,885 | USD 831,139 -1.2% | 141.23 | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,228 | USD 648,467 -1.8% | 104.12 | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,368 | USD 4,488,610 -1.4% | 120.12 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,556 | USD 162,013 -1.8% | 104.12 | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,526 | USD 1,864,969 -0.9% | 120.12 | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 361,011 | USD 50,985,584 -1.2% | 141.23 | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 29,314 | USD 4,140,016 -1.2% | 141.23 | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 572,961 0.1% | USD 80,919,282 -1.1% | 141.23 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,272 | USD 9,077,135 -0.4% | 141.23 | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,987 3.8% | USD 986,774 2.6% | 141.23 | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 361,011 | USD 50,985,584 -1.2% | 141.23 | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 572,961 0.1% | USD 80,919,282 -1.1% | 141.23 | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,503 -0.1% | USD 10,945,749 -1.3% | 141.23 | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,503 -0.1% | USD 10,945,749 -1.3% | 141.23 | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,858 1.0% | USD 2,945,775 -0.2% | 141.23 | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,858 1.0% | USD 2,945,775 -0.2% | 141.23 | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 105,854 | USD 14,949,760 -1.2% | 141.23 | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 105,854 | USD 14,949,760 -1.2% | 141.23 | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 576,516 | USD 81,421,355 -1.2% | 141.23 | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,357 | USD 756,569 -1.2% | 141.23 | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 361,011 | USD 50,985,584 -1.2% | 141.23 | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 25,786 | USD 3,641,757 -1.2% | 141.23 | |
| 2026-01-23 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,050 | USD 5,232,572 -1.2% | 141.23 | |
| 2026-01-23 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,050 | USD 5,232,572 -1.2% | 141.23 | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,275 | USD 180,068 -1.2% | 141.23 | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 572,961 0.1% | USD 80,919,282 -1.1% | 141.23 | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 193,200 200.0% | USD 27,285,636 201.2% | 141.23 | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 65,078 | USD 9,190,966 -1.2% | 141.23 | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,076 | USD 4,388,863 -1.2% | 141.23 | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 119,825 | USD 16,922,885 -1.2% | 141.23 | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 119,825 | USD 16,922,885 -1.2% | 141.23 | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,076 | USD 4,388,863 -1.2% | 141.23 | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,491 | USD 493,034 -1.2% | 141.23 | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 65,078 | USD 9,190,966 -1.2% | 141.23 | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 119,825 | USD 16,922,885 -1.2% | 141.23 | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 65,078 | USD 9,190,966 -1.2% | 141.23 | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 65,078 | USD 9,190,966 -1.2% | 141.23 | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,077 | USD 439,734 0.8% | 142.91 | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,873 | USD 1,839,680 0.8% | 142.91 | |
| Total = | 7,263,990 | USD 1,024,514,614 |