| 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)) | 3,854 | USD 7,820,575  -1.5% | 2,029.21  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,691  200.0% | USD 3,431,394 200.9% | 2,029.21 | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 4,303 -0.1% | USD 8,731,691 -1.7% | 2,029.21 | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 38 | USD 77,110 -0.9% | 2,029.21 | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 21,076 | USD 42,767,630 -0.9% | 2,029.21 | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,312 | USD 2,662,324 -0.9% | 2,029.21 | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 268 | USD 543,828 -0.9% | 2,029.21 | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 80 | USD 119,682 -1.5% | 1,496.03  Incorrect share price reported. Should be 2,029.21 not 1,496.03. 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)) | 850 | USD 1,467,003 -2.0% | 1,725.89 Incorrect share price reported. Should be 2029.21 not 1,725.89. 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)) | 21,076 | USD 42,767,630 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,854 | USD 7,820,575 -1.5% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 501 3.6% | USD 1,016,634 2.7% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 519 | USD 1,053,160 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 21,076 | USD 42,767,630 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 519 | USD 1,053,160 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 4,303 -0.1% | USD 8,731,691 -1.0% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 4,303 -0.1% | USD 8,731,691 -1.0% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,140 0.9% | USD 2,313,299 0.0% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,140 0.9% | USD 2,313,299 0.0% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 442 | USD 896,911 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 442 | USD 896,911 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,332 | USD 2,702,908 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 143 | USD 290,177 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 21,076 | USD 42,767,630 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,691 200.0% | USD 3,431,394 200.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 254 | USD 515,419 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 254 | USD 515,419 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,778 | USD 3,607,935 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 259 | USD 525,565 -0.9% | 2,029.21 Incorrect share price reported. Should be 2029.21 not 2,029.21. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 115 | USD 235,414 -0.6% | 2,047.08 Incorrect share price reported. Should be 2029.21 not 2,047.08. 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)) | 740 | USD 1,514,839 -0.6% | 2,047.08 Incorrect share price reported. Should be 2029.21 not 2,047.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 120,429 | USD 244,090,528 |