| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,039 | USD 852,423 0.4% | 121.10  | |
| 2026-01-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 186 | USD 22,525 0.4% | 121.10  | |
| 2026-01-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,901 2.4% | USD 1,077,911 2.7% | 121.10  | |
| 2026-01-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 71,957 -0.8% | USD 8,713,993 -0.5% | 121.10  | |
| 2026-01-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 167,451 | USD 20,278,316 0.4% | 121.10  | |
| 2026-01-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 42,586 -0.6% | USD 5,157,165 -0.2% | 121.10  | |
| 2026-01-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 525,193 200.0% | USD 63,600,872 199.6% | 121.10  | |
| 2026-01-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,351 0.9% | USD 3,917,706 1.2% | 121.10  | |
| 2026-01-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 36,771 200.0% | USD 4,452,968 199.6% | 121.10  | |
| 2026-01-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 26,732 | USD 3,237,245 0.4% | 121.10  | |
| 2026-01-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,570 3.3% | USD 311,227 3.7% | 121.10  | |
| 2026-01-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 179 | USD 21,677 0.4% | 121.10  | |
| 2026-01-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 71,957 -0.8% | USD 8,713,993 -0.5% | 121.10  | |
| 2026-01-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,579 0.8% | USD 675,617 1.2% | 121.10  | |
| 2026-01-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,959,714 | USD 237,321,365 0.4% | 121.10  | |
| 2026-01-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 20,167 | USD 2,442,224 0.4% | 121.10  | |
| 2026-01-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,659 | USD 3,107,305 0.4% | 121.10  | |
| 2026-01-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,059 | USD 128,245 0.4% | 121.10  | |
| 2026-01-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 179 | USD 21,677 0.4% | 121.10  | |
| 2026-01-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 186 | USD 22,525 0.4% | 121.10  | |
| 2026-01-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 429,859 | USD 52,055,925 0.4% | 121.10  | |
| 2026-01-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 130,035 | USD 15,747,239 0.4% | 121.10  | |
| 2026-01-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,857 0.6% | USD 3,131,283 1.0% | 121.10  | |
| 2026-01-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 194,384 -1.0% | USD 20,221,547 -0.4% | 104.03 Incorrect share price reported. Should be 121.10 not 104.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,057 | USD 727,132 0.5% | 90.25 Incorrect share price reported. Should be 121.10 not 90.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 637,175 0.1% | USD 77,161,893 0.5% | 121.10  | |
| 2026-01-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,959,714 | USD 237,321,365 0.4% | 121.10  | |
| 2026-01-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 67,187 | USD 8,136,346 0.4% | 121.10  | |
| 2026-01-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,626,540 0.2% | USD 196,973,994 0.5% | 121.10  | |
| 2026-01-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 108,130 | USD 13,094,543 0.4% | 121.10  | |
| 2026-01-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,917,255 0.0% | USD 353,279,581 0.4% | 121.10  | |
| 2026-01-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 104,480 | USD 12,652,528 0.4% | 121.10  | |
| 2026-01-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 131,303 | USD 15,900,793 0.4% | 121.10  | |
| 2026-01-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 66,160 | USD 8,011,976 0.4% | 121.10  | |
| 2026-01-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,959,714 | USD 237,321,365 0.4% | 121.10  | |
| 2026-01-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,917,255 0.0% | USD 353,279,581 0.4% | 121.10  | |
| 2026-01-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 104,480 | USD 12,652,528 0.4% | 121.10  | |
| 2026-01-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 584,464 0.7% | USD 70,778,590 1.0% | 121.10  | |
| 2026-01-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 66,160 | USD 8,011,976 0.4% | 121.10  | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 414,605 -0.4% | USD 50,208,666 -0.1% | 121.10  | |
| 2026-01-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 414,605 -0.3% | USD 50,208,666 -3.0% | 121.10  | |
| 2026-01-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 105,237 | USD 12,744,201 0.4% | 121.10  | |
| 2026-01-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 105,237 | USD 12,744,201 0.4% | 121.10  | |
| 2026-01-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 186,186 0.9% | USD 22,547,125 1.3% | 121.10  | |
| 2026-01-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 221,294 | USD 26,798,703 0.4% | 121.10  | |
| 2026-01-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,829 | USD 463,692 0.4% | 121.10  | |
| 2026-01-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 131,303 | USD 15,900,793 0.4% | 121.10  | |
| 2026-01-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 221,294 | USD 26,798,703 0.4% | 121.10  | |
| 2026-01-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 861,173 0.0% | USD 104,288,050 0.4% | 121.10  | |
| 2026-01-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 167,451 | USD 20,278,316 0.4% | 121.10  | |
| 2026-01-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,959,714 | USD 237,321,365 0.4% | 121.10  | |
| 2026-01-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,997 | USD 2,058,337 0.4% | 121.10  | |
| 2026-01-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 52,768 | USD 6,390,205 0.4% | 121.10  | |
| 2026-01-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,917,255 0.0% | USD 353,279,581 0.4% | 121.10  | |
| 2026-01-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 637,175 0.1% | USD 77,161,893 0.5% | 121.10  | |
| 2026-01-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 525,193 200.0% | USD 63,600,872 199.6% | 121.10  | |
| 2026-01-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 331,309 -0.1% | USD 40,121,520 0.3% | 121.10  | |
| 2026-01-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 26,732 | USD 3,237,245 0.4% | 121.10  | |
| 2026-01-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,737 | USD 331,451 0.4% | 121.10  | |
| 2026-01-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 617,472 | USD 74,775,859 0.4% | 121.10  | |
| 2026-01-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 617,472 | USD 74,775,859 0.4% | 121.10  | |
| 2026-01-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,737 | USD 331,451 0.4% | 121.10  | |
| 2026-01-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 233,100 0.7% | USD 28,228,410 0.4% | 121.10  | |
| 2026-01-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 186,186 0.9% | USD 22,547,125 1.3% | 121.10  | |
| 2026-01-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 331,309 -0.1% | USD 40,121,520 0.3% | 121.10  | |
| 2026-01-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,626,540 0.2% | USD 196,973,994 0.5% | 121.10  | |
| 2026-01-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 617,472 | USD 74,775,859 0.4% | 121.10  | |
| 2026-01-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 584,464 0.7% | USD 70,778,590 1.0% | 121.10  | |
| 2026-01-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 34,117 | USD 4,131,569 0.4% | 121.10  | |
| 2026-01-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 136,918 | USD 16,580,770 0.4% | 121.10  | |
| 2026-01-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,829 | USD 463,692 0.4% | 121.10  | |
| 2026-01-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 34,117 | USD 4,131,569 0.4% | 121.10  | |
| 2026-01-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 331,309 -0.1% | USD 40,121,520 0.3% | 121.10  | |
| 2026-01-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 331,309 -0.1% | USD 40,121,520 0.3% | 121.10  | |
| 2026-01-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 416,336 0.2% | USD 50,239,265 -2.9% | 120.67 Incorrect share price reported. Should be 121.10 not 120.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,314 | USD 2,721,415 -2.8% | 89.77 Incorrect share price reported. Should be 121.10 not 89.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 345,113 0.1% | USD 42,914,802 2.5% | 124.35 Incorrect share price reported. Should be 121.10 not 124.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 84,928 | USD 9,034,430 2.5% | 106.38 Incorrect share price reported. Should be 121.10 not 106.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 345,113 0.7% | USD 42,914,802 2.9% | 124.35 Incorrect share price reported. Should be 121.10 not 124.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 33,256,874 | USD 4,023,704,770 |