| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 463,866 | USD 99,067,862 | 213.57  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 233 | USD 49,762 | 213.57  | |
| 2026-02-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 29,456 | USD 6,290,918 | 213.57  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,892 | USD 1,899,064 | 213.57  | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 411,245 | USD 87,829,595 | 213.57  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 44,558 | USD 9,516,252 | 213.57  | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,494 | USD 1,173,354 | 213.57  | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 30,150 | USD 6,439,136 | 213.57  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,086,259 | USD 231,992,335 | 213.57  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 38,553 | USD 8,233,764 | 213.57  | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 52,271 | USD 11,163,517 | 213.57  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 543,748 | USD 116,128,260 | 213.57  | |
| 2026-02-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 492,315 | USD 105,143,715 | 213.57  | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,635 | USD 776,327 | 213.57  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 220 | USD 46,985 | 213.57  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 44,558 | USD 9,516,252 | 213.57  | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 19,817 | USD 4,232,317 | 213.57  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,590,420 | USD 553,235,999 | 213.57  | |
| 2026-02-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 48,447 | USD 10,346,826 | 213.57  | |
| 2026-02-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 20,782 | USD 4,438,412 | 213.57  | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 918 | USD 196,057 | 213.57  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 220 | USD 46,985 | 213.57  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 233 | USD 49,762 | 213.57  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 557,017 | USD 118,962,121 | 213.57  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 166,147 | USD 35,484,015 | 213.57  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 32,068 | USD 6,848,763 | 213.57  | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 72,577 | USD 15,500,270 | 213.57  | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 40,776 | USD 8,708,530 | 213.57  | |
| 2026-02-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 1,250,241 | USD 267,013,970 | 213.57  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 41,006 | USD 6,404,367 | 156.18 Incorrect share price reported. Should be 213.57 not 156.18. 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 |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 256,996 | USD 46,067,091 | 179.25 Incorrect share price reported. Should be 213.57 not 179.25. 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 |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,849 | USD 1,694,410 | 156.18 Incorrect share price reported. Should be 213.57 not 156.18. 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 |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,590,420 | USD 553,235,999 | 213.57  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 94,083 | USD 20,093,306 | 213.57  | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 2,074,757 | USD 443,105,852 | 213.57  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,835,547 | USD 819,157,773 | 213.57  | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,032 | USD 1,074,684 | 213.57  | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 72,427 | USD 15,468,234 | 213.57  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,590,420 | USD 553,235,999 | 213.57  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,835,547 | USD 819,157,773 | 213.57  | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,032 | USD 1,074,684 | 213.57  | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 72,427 | USD 15,468,234 | 213.57  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 543,748 | USD 116,128,260 | 213.57  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 147,501 | USD 31,501,789 | 213.57  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 147,501 | USD 31,501,789 | 213.57  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 111,257 | USD 23,761,157 | 213.57  | |
| 2026-02-10 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 143,103 | USD 30,562,508 | 213.57  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 111,257 | USD 23,761,157 | 213.57  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 693,297 | USD 148,067,440 | 213.57  | |
| 2026-02-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 52,318 | USD 11,173,555 | 213.57  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,590,420 | USD 553,235,999 | 213.57  | |
| 2026-02-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 237 | USD 50,616 | 213.57  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,835,547 | USD 819,157,773 | 213.57  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,086,259 | USD 231,992,335 | 213.57  | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,603 | USD 3,973,043 | 213.57  | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 18,603 | USD 3,973,043 | 213.57  | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 203,678 | USD 43,499,510 | 213.57  | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 2,074,757 | USD 443,105,852 | 213.57  | |
| 2026-02-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 777,072 | USD 165,959,267 | 213.57  | |
| 2026-02-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 777,072 | USD 165,959,267 | 213.57  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 110,391 | USD 20,016,332 | 181.32 Incorrect share price reported. Should be 213.57 not 181.32. 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 |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 462,564 | USD 99,913,824 | 216.00 Incorrect share price reported. Should be 213.57 not 216.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 545,396 -0.1% | USD 117,805,536 3.4% | 216.00 Incorrect share price reported. Should be 213.57 not 216.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 37,990,240 | USD 8,100,669,583 |