| 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)) | 695,412 | USD 75,229,670 -2.7% | 108.18  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 375 | USD 40,568 -0.9% | 108.18  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 565,623 200.0% | USD 61,189,096 200.9% | 108.18  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 93,939 1.0% | USD 10,162,321 0.0% | 108.18  | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,090 200.0% | USD 550,636 200.9% | 108.18  | |
| 2026-01-23 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 206,592 | USD 22,349,123 -0.9% | 108.18  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 259,020 200.0% | USD 28,020,784 200.9% | 108.18  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,202 | USD 130,032 -0.9% | 108.18  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 828,319 -0.1% | USD 89,607,549 -2.8% | 108.18  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 38,121 0.9% | USD 4,123,930 0.0% | 108.18  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 360 | USD 38,945 -0.9% | 108.18  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 93,939 1.0% | USD 10,162,321 0.0% | 108.18  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,988,402 | USD 431,465,328 -0.9% | 108.18  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 17,407 | USD 1,883,089 -0.9% | 108.18  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 51,379 | USD 5,558,180 -0.9% | 108.18  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,174 | USD 127,003 -0.9% | 108.18  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 360 | USD 38,945 -0.9% | 108.18  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 375 | USD 40,568 -0.9% | 108.18  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 859,162 0.0% | USD 92,944,145 -1.0% | 108.18  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 259,319 | USD 28,053,129 -0.9% | 108.18  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 51,730 | USD 5,596,151 -0.9% | 108.18  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 61,120 | USD 4,874,640 -1.6% | 79.76 Incorrect share price reported. Should be 108.18 not 79.76. 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)) | 392,580 | USD 36,121,033 -1.1% | 92.01 Incorrect share price reported. Should be 108.18 not 92.01. 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)) | 16,446 | USD 1,311,655 -1.6% | 79.76 Incorrect share price reported. Should be 108.18 not 79.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,274,641 0.1% | USD 137,890,663 -0.8% | 108.18  | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 170,236 | USD 15,663,305 -3.2% | 92.01 Incorrect share price reported. Should be 108.18 not 92.01. 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)) | 3,988,402 | USD 431,465,328 -0.9% | 108.18  | |
| 2026-01-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,596 | USD 23,106,815 -0.9% | 108.18  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,844,121 0.1% | USD 632,217,010 -0.9% | 108.18  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 695,412 | USD 75,229,670 -2.7% | 108.18  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 223,540 -0.4% | USD 24,182,557 -1.4% | 108.18  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 217,471 -2.2% | USD 23,526,013 -3.2% | 108.18  | |
| 2026-01-23 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,111 | USD 552,908 -0.9% | 108.18  | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 501,995 0.5% | USD 54,305,819 -0.4% | 108.18  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,988,402 | USD 431,465,328 -0.9% | 108.18  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,844,121 0.1% | USD 632,217,010 -0.9% | 108.18  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 223,540 -0.4% | USD 24,182,557 -1.4% | 108.18  | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 501,995 0.5% | USD 54,305,819 -0.4% | 108.18  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 828,319 -0.1% | USD 89,607,549 -1.0% | 108.18  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 828,319 -0.1% | USD 89,607,549 -1.0% | 108.18  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 227,694 0.9% | USD 24,631,937 0.0% | 108.18  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 227,694 0.9% | USD 24,631,937 0.0% | 108.18  | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 571,956 0.6% | USD 61,874,200 -0.3% | 108.18  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 223,820 | USD 24,212,848 -0.9% | 108.18  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8,265 8.8% | USD 894,108 8.0% | 108.18  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 217,471 -2.2% | USD 23,526,013 -3.2% | 108.18  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 223,820 | USD 24,212,848 -0.9% | 108.18  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,609,893 | USD 174,158,225 -0.9% | 108.18  | |
| 2026-01-23 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 206,592 | USD 22,349,123 -0.9% | 108.18  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,988,402 | USD 431,465,328 -0.9% | 108.18  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 165,046 | USD 17,854,676 -0.9% | 108.18  | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 390,324 | USD 42,225,250 -0.9% | 108.18  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,029 | USD 2,058,557 -0.9% | 108.18  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 59,975 | USD 6,488,096 -0.9% | 108.18  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,844,121 0.1% | USD 632,217,010 -0.9% | 108.18  | |
| 2026-01-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,274,641 0.1% | USD 137,890,663 -0.8% | 108.18  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 259,020 200.0% | USD 28,020,784 200.9% | 108.18  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 38,121 0.9% | USD 4,123,930 0.0% | 108.18  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,407 | USD 2,315,809 -0.9% | 108.18  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,407 | USD 2,315,809 -0.9% | 108.18  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 328,457 | USD 35,532,478 -0.9% | 108.18  | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 571,956 0.6% | USD 61,874,200 -0.3% | 108.18  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 62,853 | USD 6,799,438 -0.9% | 108.18  | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 390,324 | USD 42,225,250 -0.9% | 108.18  | |
| 2026-01-23 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 186,879 0.4% | USD 20,216,570 -0.5% | 108.18  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 8,265 8.8% | USD 894,108 8.0% | 108.18  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 62,853 | USD 6,799,438 -0.9% | 108.18  | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,349 | USD 3,422,684 -1.8% | 109.18 Incorrect share price reported. Should be 108.18 not 109.18. 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)) | 141,165 | USD 15,412,395 -1.8% | 109.18 Incorrect share price reported. Should be 108.18 not 109.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 51,219,466 | USD 5,529,788,453 |