| 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)) | 1,257,868 | USD 402,580,653 -2.7% | 320.05  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 434,161 200.0% | USD 138,953,228 201.7% | 320.05  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,658 0.9% | USD 6,931,643 -0.7% | 320.05  | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 13,110 200.0% | USD 4,195,856 201.7% | 320.05  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 76,711 | USD 24,551,356 -1.7% | 320.05  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,267,273 200.0% | USD 405,590,724 201.7% | 320.05  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 86,942 -0.7% | USD 27,825,787 -2.4% | 320.05  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,491,764 -0.1% | USD 477,439,068 -2.9% | 320.05  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 25,181 0.9% | USD 8,059,179 -0.8% | 320.05  | |
| 2026-01-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 341,468 1.0% | USD 109,286,833 -0.7% | 320.05  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 9,198 0.3% | USD 2,943,820 -1.4% | 320.05  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 21,658 0.9% | USD 6,931,643 -0.7% | 320.05  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 100,116 -0.6% | USD 32,042,126 -2.3% | 320.05  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 7,084,077 | USD 2,267,258,844 -1.7% | 320.05  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,080 | USD 665,704 -1.7% | 320.05  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,711 | USD 867,656 -1.7% | 320.05  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,634,669 0.0% | USD 523,175,813 -1.7% | 320.05  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 464,367 | USD 148,620,658 -1.7% | 320.05  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 91,906 | USD 29,414,515 -1.7% | 320.05  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 116,607 | USD 27,514,060 -2.3% | 235.96 Incorrect share price reported. Should be 320.05 not 235.96. 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)) | 745,686 | USD 202,982,611 -1.9% | 272.21 Incorrect share price reported. Should be 320.05 not 272.21. 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)) | 29,466 | USD 6,952,664 -2.3% | 235.96 Incorrect share price reported. Should be 320.05 not 235.96. 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)) | 303,423 | USD 82,594,541 -3.2% | 272.21 Incorrect share price reported. Should be 320.05 not 272.21. 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)) | 7,084,077 | USD 2,267,258,844 -1.7% | 320.05  | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,181,156 0.0% | USD 698,078,978 -1.7% | 320.05  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 11,118,997 0.1% | USD 3,558,634,990 -1.6% | 320.05  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,257,868 | USD 402,580,653 -2.7% | 320.05  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 79,041 -0.4% | USD 25,297,072 -2.1% | 320.05  | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 83,132 | USD 26,606,397 -1.7% | 320.05  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,084,077 | USD 2,267,258,844 -1.7% | 320.05  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 11,118,997 0.1% | USD 3,558,634,990 -1.6% | 320.05  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 79,041 -0.4% | USD 25,297,072 -2.1% | 320.05  | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 83,132 | USD 26,606,397 -1.7% | 320.05  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,491,764 -0.1% | USD 477,439,068 -1.8% | 320.05  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,491,764 -0.1% | USD 477,439,068 -1.8% | 320.05  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 403,459 0.9% | USD 129,127,053 -0.8% | 320.05  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 403,459 0.9% | USD 129,127,053 -0.8% | 320.05  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 365,812 | USD 117,078,131 -1.7% | 320.05  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 9,404 8.8% | USD 3,009,750 7.2% | 320.05  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 365,812 | USD 117,078,131 -1.7% | 320.05  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,108,702 | USD 674,890,075 -1.7% | 320.05  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 172,864 -11.6% | USD 55,325,123 -13.5% | 320.05  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 7,084,077 | USD 2,267,258,844 -1.7% | 320.05  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 30,870 | USD 9,879,944 -1.7% | 320.05  | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 49,221 | USD 15,753,181 -1.7% | 320.05  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,384 | USD 442,949 -1.7% | 320.05  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,046 | USD 334,772 -1.7% | 320.05  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 11,118,997 0.1% | USD 3,558,634,990 -1.6% | 320.05  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,267,273 200.0% | USD 405,590,724 201.7% | 320.05  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 25,181 0.9% | USD 8,059,179 -0.8% | 320.05  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,284 | USD 10,012,444 -1.7% | 320.05  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,284 | USD 10,012,444 -1.7% | 320.05  | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 539,957 | USD 172,813,238 -1.7% | 320.05  | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,181,156 0.0% | USD 698,078,978 -1.7% | 320.05  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 56,386 | USD 18,046,339 -1.7% | 320.05  | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 49,221 | USD 15,753,181 -1.7% | 320.05  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 9,404 8.8% | USD 3,009,750 7.2% | 320.05  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 56,386 | USD 18,046,339 -1.7% | 320.05  | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 253,140 | USD 82,394,539 -1.0% | 325.49 Incorrect share price reported. Should be 320.05 not 325.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 85,390,925 | USD 27,268,268,506 |