| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,012 | USD 1,115,815 -2.2% | 554.58  | |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,246 | USD 43,948,247 -9.1% | 554.58  | |
| 2026-01-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 40 | USD 22,183 -2.2% | 554.58  | |
| 2026-01-15 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 90,074 200.0% | USD 49,953,239 202.2% | 554.58  | |
| 2026-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,143 1.5% | USD 7,288,845 -0.7% | 554.58  | |
| 2026-01-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 13,483 | USD 7,477,402 -2.2% | 554.58  | |
| 2026-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 327,881 200.0% | USD 181,836,245 202.2% | 554.58  | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,857 | USD 6,575,655 -2.2% | 554.58  | |
| 2026-01-15 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 25,802 200.0% | USD 14,309,273 202.2% | 554.58  | |
| 2026-01-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 92,879 0.1% | USD 51,508,836 -2.1% | 554.58  | |
| 2026-01-15 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,797 | USD 2,105,740 -2.2% | 554.58  | |
| 2026-01-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 717 99.7% | USD 397,634 99.7% | 554.58  | |
| 2026-01-15 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 39 | USD 21,629 -2.2% | 554.59 Incorrect share price reported. Should be 554.58 not 554.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,143 1.5% | USD 7,288,845 -0.7% | 554.58  | |
| 2026-01-15 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,819 2.3% | USD 2,672,521 0.2% | 554.58  | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 441,626 0.1% | USD 244,916,947 -2.1% | 554.58  | |
| 2026-01-15 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 169 | USD 93,724 -2.2% | 554.58  | |
| 2026-01-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 293 97.6% | USD 162,492 97.6% | 554.58  | |
| 2026-01-15 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 39 | USD 21,629 -2.2% | 554.59 Incorrect share price reported. Should be 554.58 not 554.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 40 | USD 22,183 -2.2% | 554.58  | |
| 2026-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 96,820 0.0% | USD 53,694,436 -2.1% | 554.58  | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,990 | USD 16,077,274 -2.2% | 554.58  | |
| 2026-01-15 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,762 | USD 3,195,490 -2.2% | 554.58  | |
| 2026-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 44,399 -0.1% | USD 21,222,890 -1.8% | 478.00 Incorrect share price reported. Should be 554.58 not 478.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,856 | USD 768,967 -1.6% | 414.31 Incorrect share price reported. Should be 554.58 not 414.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 441,626 0.1% | USD 244,916,947 -2.1% | 554.58  | |
| 2026-01-15 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,594 1.8% | USD 8,648,121 -0.4% | 554.58  | |
| 2026-01-15 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 364,661 -0.1% | USD 202,233,697 -2.3% | 554.58  | |
| 2026-01-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,294 | USD 13,472,967 -2.2% | 554.58  | |
| 2026-01-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 656,705 0.1% | USD 364,195,459 -2.1% | 554.58  | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,246 | USD 43,948,247 | 554.58  | |
| 2026-01-15 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 46,491 | USD 25,782,979 -2.2% | 554.58  | |
| 2026-01-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 28,271 | USD 15,678,531 -2.2% | 554.58  | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 441,626 0.1% | USD 244,916,947 -2.1% | 554.58  | |
| 2026-01-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 656,705 0.1% | USD 364,195,459 -2.1% | 554.58  | |
| 2026-01-15 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 46,491 | USD 25,782,979 -2.2% | 554.58  | |
| 2026-01-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 92,879 0.1% | USD 51,508,836 -2.1% | 554.58  | |
| 2026-01-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 92,879 -0.3% | USD 51,508,836 -9.4% | 554.58  | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,997 | USD 13,308,256 -2.2% | 554.58  | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,997 | USD 13,308,256 -2.2% | 554.58  | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,181 | USD 21,728,999 -2.2% | 554.58  | |
| 2026-01-15 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 677 | USD 375,451 -2.2% | 554.58  | |
| 2026-01-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 28,271 | USD 15,678,531 -2.2% | 554.58  | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,181 | USD 21,728,999 -2.2% | 554.58  | |
| 2026-01-15 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 175,498 0.1% | USD 97,327,681 -2.0% | 554.58  | |
| 2026-01-15 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 25,248 | USD 14,002,036 -2.2% | 554.58  | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 441,626 0.1% | USD 244,916,947 -2.1% | 554.58  | |
| 2026-01-15 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 17,943 | USD 9,950,829 -2.2% | 554.58  | |
| 2026-01-15 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 22,432 | USD 12,440,339 -2.2% | 554.58  | |
| 2026-01-15 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,077 -17.8% | USD 1,151,863 -20.4% | 554.58  | |
| 2026-01-15 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,864 | USD 3,806,637 -2.2% | 554.58  | |
| 2026-01-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 656,705 0.1% | USD 364,195,459 -2.1% | 554.58  | |
| 2026-01-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 327,881 200.0% | USD 181,836,245 202.2% | 554.58  | |
| 2026-01-15 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 170,434 -0.1% | USD 94,519,288 -2.2% | 554.58  | |
| 2026-01-15 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,797 | USD 2,105,740 -2.2% | 554.58  | |
| 2026-01-15 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,423 | USD 1,343,747 -2.2% | 554.58  | |
| 2026-01-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 210,898 | USD 116,959,813 -2.2% | 554.58  | |
| 2026-01-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 210,898 | USD 116,959,813 -2.2% | 554.58  | |
| 2026-01-15 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,423 | USD 1,343,747 -2.2% | 554.58  | |
| 2026-01-15 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 170,434 -0.1% | USD 94,519,288 -2.2% | 554.58  | |
| 2026-01-15 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 364,661 -0.1% | USD 202,233,697 -2.3% | 554.58  | |
| 2026-01-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 210,898 | USD 116,959,813 -2.2% | 554.58  | |
| 2026-01-15 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 6,804 | USD 3,773,362 -2.2% | 554.58  | |
| 2026-01-15 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 22,432 | USD 12,440,339 -2.2% | 554.58  | |
| 2026-01-15 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 677 | USD 375,451 -2.2% | 554.58  | |
| 2026-01-15 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 6,804 | USD 3,773,362 -2.2% | 554.58  | |
| 2026-01-15 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 170,434 -0.1% | USD 94,519,288 -2.2% | 554.58  | |
| 2026-01-15 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 170,434 -0.1% | USD 94,519,288 -2.2% | 554.58  | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,084 | USD 9,273,580 -6.9% | 485.93 Incorrect share price reported. Should be 554.58 not 485.93. 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 |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,884 | USD 3,100,951 -4.7% | 450.46 Incorrect share price reported. Should be 554.58 not 450.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,868,391 | USD 4,357,965,241 |