| 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)) | 199,791 | USD 61,785,367 1.2% | 309.25  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 31,234 1.0% | 309.25  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 15,764 200.0% | USD 4,875,017 199.0% | 309.25  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,176 1.0% | USD 9,022,678 2.0% | 309.25  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 22,311 | USD 6,899,677 1.0% | 309.25  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 217,311 200.0% | USD 67,203,427 199.0% | 309.25  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 43,584 -0.6% | USD 13,478,352 0.4% | 309.25  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 236,981 -0.1% | USD 73,286,374 1.0% | 309.25  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,431 0.9% | USD 2,298,037 1.9% | 309.25  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,570 84.4% | USD 1,413,273 84.5% | 309.25  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 103 | USD 31,853 1.0% | 309.25  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,176 1.0% | USD 9,022,678 2.0% | 309.25  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 963 -0.6% | USD 297,808 0.4% | 309.25  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,116,718 | USD 345,345,042 1.0% | 309.25  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 729 62.8% | USD 225,443 63.2% | 309.25  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 103 | USD 31,853 1.0% | 309.25  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 31,234 1.0% | 309.25  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 246,905 0.0% | USD 76,355,371 1.0% | 309.25  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 73,314 | USD 22,672,355 1.0% | 309.25  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,794 | USD 4,575,045 1.0% | 309.25  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 17,586 | USD 4,009,489 0.4% | 227.99 Incorrect share price reported. Should be 309.25 not 227.99. 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)) | 113,110 | USD 29,750,600 0.8% | 263.02 Incorrect share price reported. Should be 309.25 not 263.02. 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)) | 4,702 | USD 1,072,024 0.4% | 227.99 Incorrect share price reported. Should be 309.25 not 227.99. 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)) | 48,539 | USD 12,766,903 0.7% | 263.02 Incorrect share price reported. Should be 309.25 not 263.02. 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)) | 1,116,718 | USD 345,345,042 1.0% | 309.25  | |
| 2026-01-23 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 107,027 0.5% | USD 33,098,100 1.6% | 309.25  | |
| 2026-01-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,545 | USD 66,038,791 1.0% | 309.25  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,678,947 0.1% | USD 519,214,360 1.1% | 309.25  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 199,791 | USD 61,785,367 1.2% | 309.25  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 45,351 -0.4% | USD 14,024,797 0.6% | 309.25  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 102,516 -2.2% | USD 31,703,073 -1.2% | 309.25  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,116,718 | USD 345,345,042 1.0% | 309.25  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,678,947 0.1% | USD 519,214,360 1.1% | 309.25  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 45,351 -0.4% | USD 14,024,797 0.6% | 309.25  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 236,981 -0.1% | USD 73,286,374 0.9% | 309.25  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 236,981 -0.1% | USD 73,286,374 0.9% | 309.25  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 64,746 0.9% | USD 20,022,701 1.9% | 309.25  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 64,746 0.9% | USD 20,022,701 1.9% | 309.25  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 53,048 | USD 16,405,094 1.0% | 309.25  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,950 8.8% | USD 603,038 9.8% | 309.25  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 102,516 -2.2% | USD 31,703,073 -1.2% | 309.25  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 53,048 | USD 16,405,094 1.0% | 309.25  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 475,834 | USD 147,151,665 1.0% | 309.25  | |
| 2026-01-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 4,131 | USD 1,277,512 1.0% | 309.25  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,116,718 | USD 345,345,042 1.0% | 309.25  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 47,175 | USD 14,588,869 1.0% | 309.25  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,605 | USD 1,424,096 1.0% | 309.25  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,420 | USD 3,222,385 1.0% | 309.25  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,678,947 0.1% | USD 519,214,360 1.1% | 309.25  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 217,311 200.0% | USD 67,203,427 199.0% | 309.25  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,431 0.9% | USD 2,298,037 1.9% | 309.25  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,714 | USD 1,767,055 1.0% | 309.25  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,714 | USD 1,767,055 1.0% | 309.25  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 256 | USD 79,168 1.0% | 309.25  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,950 8.8% | USD 603,038 9.8% | 309.25  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 256 | USD 79,168 1.0% | 309.25  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,399 | USD 2,570,346 0.1% | 306.03 Incorrect share price reported. Should be 309.25 not 306.03. 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)) | 40,500 | USD 12,394,215 0.1% | 306.03 Incorrect share price reported. Should be 309.25 not 306.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,188,151 | USD 4,068,994,750 |