| 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)) | 50,074 | USD 9,397,388 1.5% | 187.67  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,815,500 | USD 1,279,064,885 2.3% | 187.67  | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3,489 | USD 654,781 1.5% | 187.67  | |
| 2026-01-23 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 27,023 | USD 5,071,406 1.5% | 187.67  | |
| 2026-01-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 796,340 200.0% | USD 149,449,128 198.5% | 187.67  | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,142 0.9% | USD 9,222,479 2.4% | 187.67  | |
| 2026-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 23,733 200.0% | USD 4,453,972 198.5% | 187.67  | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 466,854 | USD 87,614,490 1.5% | 187.67  | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 3,511,477 200.0% | USD 658,998,889 198.5% | 187.67  | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 500,316 -0.7% | USD 93,894,304 0.8% | 187.67  | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 13,398 200.0% | USD 2,514,403 198.5% | 187.67  | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 8,080,232 -0.1% | USD 1,516,417,139 2.2% | 187.67  | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 261,723 0.9% | USD 49,117,555 2.4% | 187.67  | |
| 2026-01-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 625,805 1.0% | USD 117,444,824 2.5% | 187.67  | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 56,394 99.0% | USD 10,583,462 99.0% | 187.67  | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 3,335 | USD 625,879 1.5% | 187.67  | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,142 0.9% | USD 9,222,479 2.4% | 187.67  | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 507,311 -0.6% | USD 95,207,055 0.9% | 187.67  | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 38,371,210 | USD 7,201,124,981 1.5% | 187.67  | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 33,451 | USD 6,277,749 1.5% | 187.67  | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 502,568 | USD 94,316,937 1.5% | 187.67  | |
| 2026-01-23 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 57,890 | USD 10,864,216 1.5% | 187.67  | |
| 2026-01-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 56,621 | USD 10,626,063 1.5% | 187.67  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 15,617 | USD 2,930,842 1.5% | 187.67  | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 3,335 | USD 625,879 1.5% | 187.67  | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3,489 | USD 654,781 1.5% | 187.67  | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 8,411,591 0.0% | USD 1,578,603,283 1.5% | 187.67  | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,514,355 | USD 471,869,003 1.5% | 187.67  | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 497,817 | USD 93,425,316 1.5% | 187.67  | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 600,023 | USD 83,018,517 0.9% | 138.36 Incorrect share price reported. Should be 187.67 not 138.36. 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)) | 3,837,104 | USD 612,468,048 1.3% | 159.62 Incorrect share price reported. Should be 187.67 not 159.62. 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)) | 159,601 | USD 22,082,217 0.9% | 138.36 Incorrect share price reported. Should be 187.67 not 138.36. 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)) | 1,643,511 | USD 262,332,732 1.9% | 159.62 Incorrect share price reported. Should be 187.67 not 159.62. 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)) | 38,371,210 | USD 7,201,124,981 1.5% | 187.67  | |
| 2026-01-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 213,570 | USD 40,080,682 1.5% | 187.67  | |
| 2026-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 11,223,603 0.0% | USD 2,106,333,575 1.6% | 187.67  | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 57,215,292 0.1% | USD 10,737,593,850 1.6% | 187.67  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,815,500 | USD 1,279,064,885 2.3% | 187.67  | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 178,295 -0.4% | USD 33,460,623 1.1% | 187.67  | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 85,631 -2.3% | USD 16,070,370 -0.7% | 187.67  | |
| 2026-01-23 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 150,280 | USD 28,203,048 1.5% | 187.67  | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 38,371,210 | USD 7,201,124,981 1.5% | 187.67  | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 57,215,292 0.1% | USD 10,737,593,850 1.6% | 187.67  | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 178,295 -0.4% | USD 33,460,623 1.1% | 187.67  | |
| 2026-01-23 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 150,280 | USD 28,203,048 1.5% | 187.67  | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 8,080,232 -0.1% | USD 1,516,417,139 1.4% | 187.67  | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 8,080,232 -0.1% | USD 1,516,417,139 1.4% | 187.67  | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 2,188,001 0.9% | USD 410,622,148 2.4% | 187.67  | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 2,188,001 0.9% | USD 410,622,148 2.4% | 187.67  | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,917,715 | USD 359,897,574 1.5% | 187.67  | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 35,618 8.9% | USD 6,684,430 10.2% | 187.67  | |
| 2026-01-23 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 122,505 | USD 22,990,513 1.5% | 187.67  | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 85,631 -2.3% | USD 16,070,370 -0.7% | 187.67  | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,917,715 | USD 359,897,574 1.5% | 187.67  | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 10,996,825 | USD 2,063,774,148 1.5% | 187.67  | |
| 2026-01-23 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 946,461 -11.7% | USD 177,622,336 -10.0% | 187.67  | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 38,371,210 | USD 7,201,124,981 1.5% | 187.67  | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 192,260 | USD 36,081,434 1.5% | 187.67  | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 299,194 | USD 56,149,738 1.5% | 187.67  | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,237 | USD 1,733,508 1.5% | 187.67  | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 15,381 | USD 2,886,552 1.5% | 187.67  | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 57,215,292 0.1% | USD 10,737,593,850 1.6% | 187.67  | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 3,511,477 200.0% | USD 658,998,889 198.5% | 187.67  | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 2,052,618 | USD 385,214,820 1.5% | 187.67  | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 261,723 0.9% | USD 49,117,555 2.4% | 187.67  | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 192,084 | USD 36,048,404 1.5% | 187.67  | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 4,230,671 | USD 793,970,027 1.5% | 187.67  | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 4,230,671 | USD 793,970,027 1.5% | 187.67  | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 192,084 | USD 36,048,404 1.5% | 187.67  | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 1,191,535 | USD 223,615,373 1.5% | 187.67  | |
| 2026-01-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 920,654 | USD 172,779,136 1.5% | 187.67  | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 2,052,618 | USD 385,214,820 1.5% | 187.67  | |
| 2026-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 11,223,603 0.0% | USD 2,106,333,575 1.6% | 187.67  | |
| 2026-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 652,192 0.3% | USD 122,396,873 1.8% | 187.67  | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 4,230,671 | USD 793,970,027 1.5% | 187.67  | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 234,063 | USD 43,926,603 1.5% | 187.67  | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 299,194 | USD 56,149,738 1.5% | 187.67  | |
| 2026-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 652,192 0.3% | USD 122,396,873 1.8% | 187.67  | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 35,618 8.9% | USD 6,684,430 10.2% | 187.67  | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 234,063 | USD 43,926,603 1.5% | 187.67  | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 2,052,618 | USD 385,214,820 1.5% | 187.67  | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 2,052,618 | USD 385,214,820 1.5% | 187.67  | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,372,869 | USD 253,761,106 0.8% | 184.84 Incorrect share price reported. Should be 187.67 not 184.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 463,255,275 | USD 86,744,028,103 |