| 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)) | 9,089 | USD 1,980,857 -1.3% | 217.94  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 360,715 | USD 78,614,227 -4.8% | 217.94  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 178 | USD 38,793 -1.3% | 217.94  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 13,043 200.0% | USD 2,842,591 201.3% | 217.94  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 54,533 1.0% | USD 11,884,922 -0.3% | 217.94  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 46,974 | USD 10,237,514 -1.3% | 217.94  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 368,409 200.0% | USD 80,291,057 201.3% | 217.94  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 29,195 -0.7% | USD 6,362,758 -2.0% | 217.94  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 76,529 200.0% | USD 16,678,730 201.3% | 217.94  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 418,387 -0.1% | USD 91,183,263 -4.9% | 217.94  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,735 0.9% | USD 4,083,106 -0.3% | 217.94  | |
| 2026-01-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 446,424 1.0% | USD 97,293,647 -0.2% | 217.94  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,469 0.2% | USD 973,974 -1.0% | 217.94  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 173 | USD 37,704 -1.3% | 217.94  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 54,533 1.0% | USD 11,884,922 -0.3% | 217.94  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 27,217 -0.6% | USD 5,931,673 -1.9% | 217.94  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,991,378 | USD 434,000,921 -1.3% | 217.94  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,973 | USD 5,660,556 -1.3% | 217.94  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,035 | USD 225,568 -1.3% | 217.94  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 173 | USD 37,704 -1.3% | 217.94  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 178 | USD 38,793 -1.3% | 217.94  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 434,780 0.0% | USD 94,755,953 -1.3% | 217.94  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 130,169 | USD 28,369,032 -1.3% | 217.94  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,778 | USD 5,618,057 -1.3% | 217.94  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 56,127 | USD 12,232,318 -1.3% | 217.94  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 30,744 | USD 6,700,347 -1.3% | 217.94  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,062 | USD 4,990,897 -1.9% | 160.68 Incorrect share price reported. Should be 217.94 not 160.68. 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)) | 196,716 | USD 36,463,776 -1.5% | 185.36 Incorrect share price reported. Should be 217.94 not 185.36. 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)) | 8,274 | USD 1,329,428 -1.9% | 160.68 Incorrect share price reported. Should be 217.94 not 160.68. 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)) | 85,042 | USD 15,763,601 -5.3% | 185.36 Incorrect share price reported. Should be 217.94 not 185.36. 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)) | 1,991,378 | USD 434,000,921 -1.3% | 217.94  | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,601,562 0.0% | USD 349,044,422 -1.2% | 217.94  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,957,434 0.1% | USD 644,543,166 -1.2% | 217.94  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 360,715 | USD 78,614,227 -4.8% | 217.94  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 49,808 -0.4% | USD 10,855,156 -1.7% | 217.94  | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 42,070 | USD 9,168,736 -1.3% | 217.94  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,991,378 | USD 434,000,921 -1.3% | 217.94  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,957,434 0.1% | USD 644,543,166 -1.2% | 217.94  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 49,808 -0.4% | USD 10,855,156 -1.7% | 217.94  | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 42,070 | USD 9,168,736 -1.3% | 217.94  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 418,387 -0.1% | USD 91,183,263 -1.4% | 217.94  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 418,387 -0.1% | USD 91,183,263 -1.4% | 217.94  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 113,486 0.9% | USD 24,733,139 -0.4% | 217.94  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 113,486 0.9% | USD 24,733,139 -0.4% | 217.94  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 118,642 | USD 25,856,837 -1.3% | 217.94  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,273 8.9% | USD 277,438 7.7% | 217.94  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 118,642 | USD 25,856,837 -1.3% | 217.94  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 265,570 | USD 57,878,326 -1.3% | 217.94  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 65,251 -11.7% | USD 14,220,803 -13.1% | 217.94  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,991,378 | USD 434,000,921 -1.3% | 217.94  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 69,970 | USD 15,249,262 -1.3% | 217.94  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 460 | USD 100,252 -1.3% | 217.94  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,957,434 0.1% | USD 644,543,166 -1.2% | 217.94  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 368,409 200.0% | USD 80,291,057 201.3% | 217.94  | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 756,878 | USD 164,953,991 -1.3% | 217.94  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,735 0.9% | USD 4,083,106 -0.3% | 217.94  | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 947,673 | USD 206,535,854 -1.3% | 217.94  | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 947,673 | USD 206,535,854 -1.3% | 217.94  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 327,091 | USD 71,286,213 -1.3% | 217.94  | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 168,239 | USD 36,666,008 -1.3% | 217.94  | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 756,878 | USD 164,953,991 -1.3% | 217.94  | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,601,562 0.0% | USD 349,044,422 -1.2% | 217.94  | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 947,673 | USD 206,535,854 -1.3% | 217.94  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 12,445 | USD 2,712,263 -1.3% | 217.94  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,273 8.9% | USD 277,438 7.7% | 217.94  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 12,445 | USD 2,712,263 -1.3% | 217.94  | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 756,878 | USD 164,953,991 -1.3% | 217.94  | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 756,878 | USD 164,953,991 -1.3% | 217.94  | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 71,207 | USD 15,715,385 -3.5% | 220.70 Incorrect share price reported. Should be 217.94 not 220.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 32,093,992 | USD 6,983,329,623 |