| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,836 | USD 495,419 | 129.15  | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 192,103 | USD 24,810,102 | 129.15  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 102 | USD 13,173 | 129.15  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,052 | USD 1,169,066 | 129.15  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 78,973 | USD 10,199,363 | 129.15  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 220,739 | USD 28,508,442 | 129.15  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 225,880 | USD 29,172,402 | 129.15  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 97 | USD 12,528 | 129.15  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 78,973 | USD 10,199,363 | 129.15  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,073,589 | USD 138,654,019 | 129.15  | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 895 | USD 115,589 | 129.15  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 97 | USD 12,528 | 129.15  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 102 | USD 13,173 | 129.15  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 229,376 | USD 29,623,910 | 129.15  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 69,117 | USD 8,926,461 | 129.15  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,652 | USD 1,763,156 | 129.15  | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 29,938 | USD 3,866,493 | 129.15  | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 17,000 | USD 2,195,550 | 129.15  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 17,016 | USD 1,607,091 | 94.45 Incorrect share price reported. Should be 129.15 not 94.45. 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)) | 107,704 | USD 11,674,826 | 108.40 Incorrect share price reported. Should be 129.15 not 108.40. 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)) | 4,446 | USD 419,906 | 94.45 Incorrect share price reported. Should be 129.15 not 94.45. 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)) | 1,073,589 | USD 138,654,019 | 129.15  | |
| 2026-02-10 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 121,473 | USD 15,688,238 | 129.15  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 38,938 | USD 5,028,843 | 129.15  | |
| 2026-02-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 58,178 | USD 7,513,689 | 129.15  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,576,553 | USD 203,611,820 | 129.15  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,073,589 | USD 138,654,019 | 129.15  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,576,553 | USD 203,611,820 | 129.15  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 225,880 | USD 29,172,402 | 129.15  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 60,248 | USD 7,781,029 | 129.15  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 60,248 | USD 7,781,029 | 129.15  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,730 | USD 1,902,380 | 129.15  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 206 | USD 26,605 | 129.15  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,730 | USD 1,902,380 | 129.15  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 84,304 | USD 10,887,862 | 129.15  | |
| 2026-02-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 16,250 | USD 2,098,688 | 129.15  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,073,589 | USD 138,654,019 | 129.15  | |
| 2026-02-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,807 | USD 233,374 | 129.15  | |
| 2026-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,388 | USD 695,860 | 129.15  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,576,553 | USD 203,611,820 | 129.15  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 220,739 | USD 28,508,442 | 129.15  | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 173,569 | USD 22,416,436 | 129.15  | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 332,101 | USD 42,890,844 | 129.15  | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 332,101 | USD 42,890,844 | 129.15  | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 173,569 | USD 22,416,436 | 129.15  | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 332,101 | USD 42,890,844 | 129.15  | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,954 | USD 1,414,709 | 129.15  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 206 | USD 26,605 | 129.15  | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,954 | USD 1,414,709 | 129.15  | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 173,569 | USD 22,416,436 | 129.15  | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 173,569 | USD 22,416,436 | 129.15  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 45,665 | USD 4,862,244 | 106.48 Incorrect share price reported. Should be 129.15 not 106.48. 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) | 191,569 | USD 24,298,612 | 126.84 Incorrect share price reported. Should be 129.15 not 126.84. 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)) | 226,568 -0.1% | USD 28,737,885 -0.3% | 126.84 Incorrect share price reported. Should be 129.15 not 126.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,422,727 | USD 1,728,563,938 |