| 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)) | 266,270 | USD 60,722,874 2.8% | 228.05  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 137 | USD 31,243 0.0% | 228.05  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 228,184 200.0% | USD 52,037,361 200.0% | 228.05  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,930 1.0% | USD 7,737,737 0.9% | 228.05  | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 9,192 200.0% | USD 2,096,236 200.0% | 228.05  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 21,382 | USD 4,876,165 0.0% | 228.05  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 328,840 200.0% | USD 74,991,962 200.0% | 228.05  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,425 -0.7% | USD 4,429,871 -0.7% | 228.05  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 77,516 200.0% | USD 17,677,524 200.0% | 228.05  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 317,195 -0.1% | USD 72,336,320 2.7% | 228.05  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,978 0.9% | USD 3,871,833 0.9% | 228.05  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 130 | USD 29,647 0.0% | 228.05  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,930 1.0% | USD 7,737,737 0.9% | 228.05  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,301 -0.6% | USD 524,743 -0.6% | 228.05  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,499,585 | USD 341,980,359 0.0% | 228.05  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,261 | USD 1,199,771 0.0% | 228.05  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,622 | USD 4,474,797 0.0% | 228.05  | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,118 | USD 939,110 0.0% | 228.05  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 802 | USD 182,896 0.0% | 228.05  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 130 | USD 29,647 0.0% | 228.05  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 137 | USD 31,243 0.0% | 228.05  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 329,539 0.0% | USD 75,151,369 -0.1% | 228.05  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 99,737 | USD 22,745,023 0.0% | 228.05  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,709 | USD 4,494,637 0.0% | 228.05  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 42,369 | USD 9,662,250 0.0% | 228.05  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 23,215 | USD 5,294,181 0.0% | 228.05  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 23,508 | USD 3,952,373 -0.7% | 168.13 Incorrect share price reported. Should be 228.05 not 168.13. 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)) | 150,727 | USD 29,235,205 -0.2% | 193.96 Incorrect share price reported. Should be 228.05 not 193.96. 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)) | 6,323 | USD 1,063,079 -0.7% | 168.13 Incorrect share price reported. Should be 228.05 not 168.13. 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)) | 64,968 | USD 12,601,278 2.4% | 193.96 Incorrect share price reported. Should be 228.05 not 193.96. 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)) | 1,499,585 | USD 341,980,359 0.0% | 228.05  | |
| 2026-01-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,563 | USD 48,703,042 0.0% | 228.05  | |
| 2026-01-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 83,128 | USD 18,957,340 0.0% | 228.05  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,241,549 0.1% | USD 511,185,249 0.0% | 228.05  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 266,270 | USD 60,722,874 2.8% | 228.05  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 117,468 -0.4% | USD 26,788,577 -0.5% | 228.05  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 66,447 -2.2% | USD 15,153,238 -2.3% | 228.05  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,499,585 | USD 341,980,359 0.0% | 228.05  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,241,549 0.1% | USD 511,185,249 0.0% | 228.05  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 117,468 -0.4% | USD 26,788,577 -0.5% | 228.05  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 317,195 -0.1% | USD 72,336,320 -0.1% | 228.05  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 317,195 -0.1% | USD 72,336,320 -0.1% | 228.05  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 84,947 0.9% | USD 19,372,163 0.9% | 228.05  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 84,947 0.9% | USD 19,372,163 0.9% | 228.05  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 93,297 | USD 21,276,381 0.0% | 228.05  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 58 8.6% | USD 13,227 8.6% | 228.05  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 66,447 -2.2% | USD 15,153,238 -2.3% | 228.05  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 93,297 | USD 21,276,381 0.0% | 228.05  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 460,957 | USD 105,121,244 0.0% | 228.05  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 28,236 -11.7% | USD 6,439,220 -11.7% | 228.05  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,499,585 | USD 341,980,359 0.0% | 228.05  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,201 | USD 729,988 0.0% | 228.05  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,957 | USD 2,726,794 0.0% | 228.05  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,241,549 0.1% | USD 511,185,249 0.0% | 228.05  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 328,840 200.0% | USD 74,991,962 200.0% | 228.05  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,978 0.9% | USD 3,871,833 0.9% | 228.05  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,677 | USD 2,206,840 0.0% | 228.05  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,677 | USD 2,206,840 0.0% | 228.05  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 58 8.6% | USD 13,227 8.6% | 228.05  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,320 | USD 2,353,889 2.9% | 228.09 Incorrect share price reported. Should be 228.05 not 228.09. 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)) | 54,019 | USD 12,321,194 2.9% | 228.09 Incorrect share price reported. Should be 228.05 not 228.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,724,209 | USD 4,032,868,167 |