| 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)) | 221,162 | USD 20,773,747 | 93.93  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 118 | USD 11,084 | 93.93  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,745 | USD 539,628 | 93.93  | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 99,957 | USD 9,388,961 | 93.93  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 126,951 | USD 11,924,507 | 93.93  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,975 | USD 15,777,892 | 93.93  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 35,923 | USD 3,374,247 | 93.93  | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 45,000 | USD 4,226,850 | 93.93  | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,799 | USD 920,420 | 93.93  | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,159 | USD 578,515 | 93.93  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 107 | USD 10,051 | 93.93  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 126,951 | USD 11,924,507 | 93.93  | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 8,091 | USD 759,988 | 93.93  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,230,270 | USD 115,559,261 | 93.93  | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 16,620 | USD 1,561,117 | 93.93  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 107 | USD 10,051 | 93.93  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 118 | USD 11,084 | 93.93  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 276,640 | USD 25,984,795 | 93.93  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 81,802 | USD 7,683,662 | 93.93  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,500 | USD 1,455,915 | 93.93  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 19,879 | USD 1,365,486 | 68.69 Incorrect share price reported. Should be 93.93 not 68.69. 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)) | 125,120 | USD 9,864,049 | 78.84 Incorrect share price reported. Should be 93.93 not 78.84. 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 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 175,507 | USD 16,485,373 | 93.93  | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,333 | USD 366,323 | 68.69 Incorrect share price reported. Should be 93.93 not 68.69. 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)) | 1,230,270 | USD 115,559,261 | 93.93  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 43,440 | USD 4,080,319 | 93.93  | |
| 2026-02-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 69,970 | USD 6,572,282 | 93.93  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,899,041 | USD 178,376,921 | 93.93  | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 33,843 | USD 3,178,873 | 93.93  | |
| 2026-02-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 247,156 | USD 23,215,363 | 93.93  | |
| 2026-02-10 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 5,133 | USD 482,143 | 93.93  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,230,270 | USD 115,559,261 | 93.93  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,899,041 | USD 178,376,921 | 93.93  | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 33,843 | USD 3,178,873 | 93.93  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 249 | USD 23,389 | 93.93  | |
| 2026-02-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 247,156 | USD 23,215,363 | 93.93  | |
| 2026-02-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 29,163 | USD 2,739,281 | 93.93  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,230,270 | USD 115,559,261 | 93.93  | |
| 2026-02-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,266 | USD 1,527,865 | 93.93  | |
| 2026-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 48,618 | USD 4,566,689 | 93.93  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,899,041 | USD 178,376,921 | 93.93  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,975 | USD 15,777,892 | 93.93  | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,799 | USD 920,420 | 93.93  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 249 | USD 23,389 | 93.93  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 50,785 | USD 4,014,200 | 79.04 Incorrect share price reported. Should be 93.93 not 79.04. 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) | 220,508 | USD 20,763,033 | 94.16 Incorrect share price reported. Should be 93.93 not 94.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,412,920 | USD 1,256,645,433 |