| 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)) | 5,743 | USD 1,851,428 1.1% | 322.38  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 224,111 | USD 72,248,904 -0.9% | 322.38  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 112 | USD 36,107 1.1% | 322.38  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 69,250 162.5% | USD 22,324,815 161.8% | 322.38  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,439 1.0% | USD 10,780,065 2.1% | 322.38  | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 6,089 -200.0% | USD 1,962,972 -200.0% | 322.38  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,582 | USD 3,733,805 1.1% | 322.38  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 205,402 122.7% | USD 66,217,497 122.5% | 322.38  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16,351 -0.7% | USD 5,271,235 0.5% | 322.38  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 47,090 200.0% | USD 15,180,874 198.9% | 322.38  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 265,893 -0.1% | USD 85,718,585 -1.0% | 322.38  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,987 0.9% | USD 1,607,709 2.0% | 322.38  | |
| 2026-01-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 282,085 1.0% | USD 90,938,562 2.1% | 322.38  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,811 0.2% | USD 906,210 1.4% | 322.38  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 109 | USD 35,139 1.1% | 322.38  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,439 1.0% | USD 10,780,065 2.1% | 322.38  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,038 -0.6% | USD 1,624,150 0.5% | 322.38  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,258,128 | USD 405,595,305 1.1% | 322.38  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 11,029 | USD 3,555,529 1.1% | 322.38  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,485 | USD 5,314,434 1.1% | 322.38  | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,822 | USD 909,756 1.1% | 322.38  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 504 53.8% | USD 162,480 54.3% | 322.38  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 109 | USD 35,139 1.1% | 322.38  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 112 | USD 36,107 1.1% | 322.38  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 275,761 0.0% | USD 88,899,831 1.1% | 322.38  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 82,063 | USD 26,455,470 1.1% | 322.38  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,214 | USD 5,227,069 1.1% | 322.38  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 35,458 | USD 11,430,950 1.1% | 322.38  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 19,512 | USD 6,290,279 1.1% | 322.38  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,712 | USD 4,685,015 0.5% | 237.67 Incorrect share price reported. Should be 322.38 not 237.67. 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)) | 126,617 | USD 34,717,235 0.9% | 274.19 Incorrect share price reported. Should be 322.38 not 274.19. 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)) | 5,233 | USD 1,243,744 0.5% | 237.67 Incorrect share price reported. Should be 322.38 not 237.67. 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)) | 53,404 | USD 14,642,893 -1.4% | 274.19 Incorrect share price reported. Should be 322.38 not 274.19. 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)) | 1,258,128 | USD 405,595,305 1.1% | 322.38  | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,015,797 0.0% | USD 327,472,637 1.2% | 322.38  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,875,749 0.1% | USD 604,703,963 1.2% | 322.38  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 224,111 | USD 72,248,904 -0.9% | 322.38  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 33,608 -0.4% | USD 10,834,547 0.7% | 322.38  | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 324,511 0.5% | USD 104,615,856 1.6% | 322.38  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,258,128 | USD 405,595,305 1.1% | 322.38  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,875,749 0.1% | USD 604,703,963 1.2% | 322.38  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 33,608 -0.4% | USD 10,834,547 0.7% | 322.38  | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 324,511 0.5% | USD 104,615,856 1.6% | 322.38  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 265,893 -0.1% | USD 85,718,585 1.0% | 322.38  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 265,893 -0.1% | USD 85,718,585 1.0% | 322.38  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 70,938 0.9% | USD 22,868,992 2.0% | 322.38  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 70,938 0.9% | USD 22,868,992 2.0% | 322.38  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 96,212 | USD 31,016,825 1.1% | 322.38  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,043 8.8% | USD 658,622 9.8% | 322.38  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 96,212 | USD 31,016,825 1.1% | 322.38  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 96,815 | USD 31,211,220 1.1% | 322.38  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 83,982 -11.6% | USD 27,074,117 -10.4% | 322.38  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,258,128 | USD 405,595,305 1.1% | 322.38  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 63,384 | USD 20,433,734 1.1% | 322.38  | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 151,036 | USD 48,690,986 1.1% | 322.38  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,213 | USD 713,427 1.1% | 322.38  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,875,749 0.1% | USD 604,703,963 1.2% | 322.38  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 205,402 122.7% | USD 66,217,497 122.5% | 322.38  | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 490,274 | USD 158,054,532 1.1% | 322.38  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,987 0.9% | USD 1,607,709 2.0% | 322.38  | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 598,683 | USD 193,003,426 1.1% | 322.38  | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 598,683 | USD 193,003,426 1.1% | 322.38  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 148,911 | USD 48,005,928 1.1% | 322.38  | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 490,274 | USD 158,054,532 1.1% | 322.38  | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,015,797 0.0% | USD 327,472,637 1.2% | 322.38  | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 598,683 | USD 193,003,426 1.1% | 322.38  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 20,237 | USD 6,524,004 1.1% | 322.38  | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 151,036 | USD 48,690,986 1.1% | 322.38  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,043 8.8% | USD 658,622 9.8% | 322.38  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 20,237 | USD 6,524,004 1.1% | 322.38  | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 490,274 | USD 158,054,532 1.1% | 322.38  | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 490,274 | USD 158,054,532 1.1% | 322.38  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,113 | USD 2,267,518 -2.0% | 318.79 Incorrect share price reported. Should be 322.38 not 318.79. 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)) | 44,731 | USD 14,259,572 -2.0% | 318.79 Incorrect share price reported. Should be 322.38 not 318.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 21,137,669 | USD 6,803,387,302 |