| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 171,105 | USD 48,092,482 0.1% | 281.07  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 88 | USD 24,734 -1.4% | 281.07  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 32,895 1.0% | USD 9,245,798 -0.5% | 281.07  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 15,277 | USD 4,293,906 -1.4% | 281.07  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,169 -0.7% | USD 2,858,201 -2.1% | 281.07  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 207,564 -0.1% | USD 58,340,013 0.0% | 281.07  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,835 0.9% | USD 1,921,113 -0.5% | 281.07  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 87 | USD 24,453 -1.4% | 281.07  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 32,895 1.0% | USD 9,245,798 -0.5% | 281.07  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 970,018 | USD 272,642,959 -1.4% | 281.07  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,090 | USD 2,835,996 -1.4% | 281.07  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,878 | USD 3,619,619 -1.4% | 281.07  | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,658 | USD 2,152,434 -1.4% | 281.07  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 118 | USD 33,166 -1.4% | 281.07  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 87 | USD 24,453 -1.4% | 281.07  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 88 | USD 24,734 -1.4% | 281.07  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 214,665 0.0% | USD 60,335,892 -1.5% | 281.07  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 63,969 | USD 17,979,767 -1.4% | 281.07  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,711 | USD 3,572,681 -1.4% | 281.07  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 27,602 | USD 7,758,094 -1.4% | 281.07  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 15,162 | USD 4,261,583 -1.4% | 281.07  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,283 | USD 3,166,907 -2.1% | 207.22 Incorrect share price reported. Should be 281.07 not 207.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 97,147 | USD 23,223,566 -1.6% | 239.06 Incorrect share price reported. Should be 281.07 not 239.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,025 | USD 834,051 -2.1% | 207.22 Incorrect share price reported. Should be 281.07 not 207.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,480 | USD 10,155,096 -0.3% | 239.06 Incorrect share price reported. Should be 281.07 not 239.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 970,018 | USD 272,642,959 -1.4% | 281.07  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,460,170 0.1% | USD 410,409,982 -1.4% | 281.07  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 171,105 | USD 48,092,482 0.1% | 281.07  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 119,922 -0.4% | USD 33,706,477 -1.9% | 281.07  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 59,672 -2.2% | USD 16,772,009 -3.7% | 281.07  | |
| 2026-01-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,696 | USD 476,695 -1.4% | 281.07  | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 126,822 0.5% | USD 35,645,860 -0.9% | 281.07  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 970,018 | USD 272,642,959 -1.4% | 281.07  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,460,170 0.1% | USD 410,409,982 -1.4% | 281.07  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 119,922 -0.4% | USD 33,706,477 -1.9% | 281.07  | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 126,822 0.5% | USD 35,645,860 -0.9% | 281.07  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 207,564 -0.1% | USD 58,340,013 -1.5% | 281.07  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 207,564 -0.1% | USD 58,340,013 -1.5% | 281.07  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 55,941 0.9% | USD 15,723,337 -0.5% | 281.07  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 55,941 0.9% | USD 15,723,337 -0.5% | 281.07  | |
| 2026-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 97,864 | USD 27,506,634 -1.4% | 281.07  | |
| 2026-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 97,864 | USD 27,506,634 -1.4% | 281.07  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,591 | USD 9,441,422 -1.4% | 281.07  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 59,672 -2.2% | USD 16,772,009 -3.7% | 281.07  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,591 | USD 9,441,422 -1.4% | 281.07  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 141,310 | USD 39,718,002 -1.4% | 281.07  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 15,390 -11.8% | USD 4,325,667 -13.4% | 281.07  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 970,018 | USD 272,642,959 -1.4% | 281.07  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 58,006 | USD 16,303,746 -1.4% | 281.07  | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 117,654 | USD 33,069,010 -1.4% | 281.07  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,627 | USD 1,300,511 -1.4% | 281.07  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,191 | USD 4,550,804 -1.4% | 281.07  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,460,170 0.1% | USD 410,409,982 -1.4% | 281.07  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,835 0.9% | USD 1,921,113 -0.5% | 281.07  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,726 | USD 1,609,407 -1.4% | 281.07  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,726 | USD 1,609,407 -1.4% | 281.07  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 102,845 | USD 28,906,644 -1.4% | 281.07  | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 117,654 | USD 33,069,010 -1.4% | 281.07  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,810 | USD 2,226,553 1.5% | 285.09 Incorrect share price reported. Should be 281.07 not 285.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 34,775 | USD 9,914,005 1.5% | 285.09 Incorrect share price reported. Should be 281.07 not 285.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,471,562 | USD 3,217,190,879 |