| 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)) | 7,515 | USD 1,000,322 3.4% | 133.11  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 291,319 | USD 38,777,472 5.9% | 133.11  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 150 | USD 19,967 3.4% | 133.11  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 332,515 200.0% | USD 44,261,072 196.6% | 133.11  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 52,481 0.9% | USD 6,985,746 4.3% | 133.11  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 37,572 | USD 5,001,209 3.4% | 133.11  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 690,804 200.0% | USD 91,952,920 196.6% | 133.11  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37,529 -0.7% | USD 4,995,485 2.7% | 133.11  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 126,763 200.0% | USD 16,873,423 196.6% | 133.11  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 343,166 -0.1% | USD 45,678,826 5.8% | 133.11  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,610 0.9% | USD 2,477,177 4.3% | 133.11  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6 | USD 799 3.5% | 133.17 Incorrect share price reported. Should be 133.11 not 133.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 145 | USD 19,301 3.4% | 133.11  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 52,481 0.9% | USD 6,985,746 4.3% | 133.11  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 22,312 -0.6% | USD 2,969,950 2.8% | 133.11  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,654,546 | USD 220,236,618 3.4% | 133.11  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,526 | USD 2,865,326 3.4% | 133.11  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 840 85.7% | USD 111,812 86.2% | 133.11  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 145 | USD 19,301 3.4% | 133.11  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 150 | USD 19,967 3.4% | 133.11  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 359,741 0.0% | USD 47,885,125 3.4% | 133.11  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 106,534 | USD 14,180,741 3.4% | 133.11  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,136 | USD 2,813,413 3.4% | 133.11  | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 46,720 | USD 6,218,899 3.4% | 133.11  | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 25,355 | USD 3,375,004 3.4% | 133.11  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,676 | USD 2,519,708 2.8% | 98.13 Incorrect share price reported. Should be 133.11 not 98.13. 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)) | 162,299 | USD 18,374,331 3.2% | 113.21 Incorrect share price reported. Should be 133.11 not 113.21. 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)) | 6,870 | USD 674,186 2.8% | 98.13 Incorrect share price reported. Should be 133.11 not 98.13. 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)) | 70,891 | USD 8,025,772 5.4% | 113.21 Incorrect share price reported. Should be 133.11 not 113.21. 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)) | 1,654,546 | USD 220,236,618 3.4% | 133.11  | |
| 2026-01-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 90,601 | USD 12,059,899 3.4% | 133.11  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,444,685 0.1% | USD 325,412,020 3.5% | 133.11  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 291,319 | USD 38,777,472 5.9% | 133.11  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 101,002 -0.4% | USD 13,444,376 3.0% | 133.11  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 97,676 -2.3% | USD 13,001,652 1.2% | 133.11  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,654,546 | USD 220,236,618 3.4% | 133.11  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,444,685 0.1% | USD 325,412,020 3.5% | 133.11  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 101,002 -0.4% | USD 13,444,376 3.0% | 133.11  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 343,166 -0.1% | USD 45,678,826 3.3% | 133.11  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 343,166 -0.1% | USD 45,678,826 3.3% | 133.11  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 93,711 0.9% | USD 12,473,871 4.3% | 133.11  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 93,711 0.9% | USD 12,473,871 4.3% | 133.11  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 142,520 | USD 18,970,837 3.4% | 133.11  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 93 8.6% | USD 12,379 11.7% | 133.11  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 97,676 -2.3% | USD 13,001,652 1.2% | 133.11  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 142,520 | USD 18,970,837 3.4% | 133.11  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 657,756 | USD 87,553,901 3.4% | 133.11  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 103,256 -11.7% | USD 13,744,406 -7.9% | 133.11  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,654,546 | USD 220,236,618 3.4% | 133.11  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,173 | USD 1,221,018 3.4% | 133.11  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 32,036 | USD 4,264,312 3.4% | 133.11  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,444,685 0.1% | USD 325,412,020 3.5% | 133.11  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 690,804 200.0% | USD 91,952,920 196.6% | 133.11  | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 639,303 | USD 85,097,622 3.4% | 133.11  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,610 0.9% | USD 2,477,177 4.3% | 133.11  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,995 | USD 2,262,204 3.4% | 133.11  | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 781,671 | USD 104,048,227 3.4% | 133.11  | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 781,671 | USD 104,048,227 3.4% | 133.11  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,995 | USD 2,262,204 3.4% | 133.11  | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 639,303 | USD 85,097,622 3.4% | 133.11  | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 464,443 0.3% | USD 61,822,008 3.7% | 133.11  | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 781,671 | USD 104,048,227 3.4% | 133.11  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,025 | USD 136,438 3.4% | 133.11  | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 464,443 0.3% | USD 61,822,008 3.7% | 133.11  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 93 8.6% | USD 12,379 11.7% | 133.11  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,025 | USD 136,438 3.4% | 133.11  | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 639,303 | USD 85,097,622 3.4% | 133.11  | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 639,303 | USD 85,097,622 3.4% | 133.11  | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 57,763 | USD 7,426,011 2.5% | 128.56 Incorrect share price reported. Should be 133.11 not 128.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,188,295 | USD 3,479,882,999 |